Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.031 | 93.300 | 602,500 | 53.414 | 535,000 | 0.030 | 67,500 | 0.031 |
22/07/2025 | 0.017 | 87.950 | 2,012,500 | 52.749 | 1,980,000 | 0.016 | 32,500 | 0.017 |
21/07/2025 | 0.016 | 86.750 | 0 | 53.392 | ||||
18/07/2025 | 0.016 | 86.000 | 160,000 | 53.330 | 160,000 | 0.016 | ||
17/07/2025 | 0.015 | 85.600 | 2,720,000 | 52.730 | 1,920,000 | 0.015 | ||
16/07/2025 | 0.019 | 88.550 | 7,472,500 | 50.982 | 2,425,000 | 0.024 | 4,360,000 | 0.022 |
15/07/2025 | 0.015 | 87.700 | 135,000 | 48.982 | 135,000 | 0.013 | ||
14/07/2025 | 0.015 | 84.150 | 0 | 53.764 | ||||
11/07/2025 | 0.015 | 86.500 | 0 | 49.344 | ||||
10/07/2025 | 0.015 | 86.900 | 25,000 | 48.462 | 25,000 | 0.015 | ||
09/07/2025 | 0.018 | 87.950 | 567,500 | 48.832 | 67,500 | 0.018 | 500,000 | 0.018 |
08/07/2025 | 0.021 | 88.950 | 1,067,500 | 49.077 | 1,067,500 | 0.021 | ||
07/07/2025 | 0.015 | 85.900 | 0 | 48.949 | ||||
04/07/2025 | 0.015 | 85.900 | 0 | 48.050 | ||||
03/07/2025 | 0.014 | 84.650 | 0 | 48.672 | ||||
02/07/2025 | 0.014 | 84.000 | 0 | 49.254 | ||||
30/06/2025 | 0.014 | 83.450 | 0 | 49.403 | ||||
27/06/2025 | 0.015 | 83.850 | 10,000 | 48.808 | 10,000 | 0.015 | ||
26/06/2025 | 0.019 | 85.750 | 0 | 48.773 | ||||
25/06/2025 | 0.018 | 85.400 | 0 | 48.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |