Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.570 | 72.750 | 100,000 | 54.645 | 100,000 | 0.590 | ||
21/07/2025 | 0.550 | 71.450 | 0 | 55.101 | ||||
18/07/2025 | 0.550 | 70.700 | 20,000 | 58.329 | 20,000 | 0.550 | ||
17/07/2025 | 0.520 | 69.150 | 40,000 | 57.013 | 40,000 | 0.520 | ||
16/07/2025 | 0.540 | 69.600 | 220,000 | 60.345 | 220,000 | 0.531 | ||
15/07/2025 | 0.500 | 68.150 | 165,000 | 56.049 | 145,000 | 0.500 | 10,000 | 0.470 |
14/07/2025 | 0.455 | 65.250 | 80,000 | 56.359 | 40,000 | 0.455 | 40,000 | 0.455 |
11/07/2025 | 0.425 | 63.150 | 185,000 | 56.854 | 55,000 | 0.426 | 130,000 | 0.425 |
10/07/2025 | 0.445 | 64.450 | 55,000 | 56.718 | 10,000 | 0.445 | 45,000 | 0.448 |
09/07/2025 | 0.455 | 64.750 | 45,000 | 58.015 | 35,000 | 0.470 | ||
08/07/2025 | 0.475 | 66.250 | 210,000 | 57.237 | 210,000 | 0.456 | ||
07/07/2025 | 0.430 | 63.000 | 290,000 | 58.661 | 145,000 | 0.431 | 145,000 | 0.433 |
04/07/2025 | 0.415 | 61.900 | 135,000 | 58.881 | 60,000 | 0.430 | 50,000 | 0.417 |
03/07/2025 | 0.400 | 61.100 | 110,000 | 58.067 | 5,000 | 0.400 | 105,000 | 0.395 |
02/07/2025 | 0.405 | 61.550 | 45,000 | 57.535 | 35,000 | 0.408 | 10,000 | 0.420 |
30/06/2025 | 0.435 | 63.300 | 570,000 | 58.147 | 450,000 | 0.439 | 80,000 | 0.454 |
27/06/2025 | 0.430 | 62.800 | 80,000 | 58.593 | 50,000 | 0.430 | 30,000 | 0.425 |
26/06/2025 | 0.410 | 61.750 | 270,000 | 57.514 | 235,000 | 0.413 | 10,000 | 0.420 |
25/06/2025 | 0.380 | 59.800 | 265,000 | 57.252 | 240,000 | 0.386 | 25,000 | 0.381 |
24/06/2025 | 0.380 | 59.450 | 300,000 | 58.428 | 255,000 | 0.379 | 40,000 | 0.374 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |