Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.044 | 73.150 | 100,000 | 59.813 | 100,000 | 0.046 | ||
30/07/2025 | 0.046 | 73.900 | 0 | 59.424 | ||||
29/07/2025 | 0.058 | 77.650 | 300,000 | 58.973 | 100,000 | 0.051 | 200,000 | 0.051 |
28/07/2025 | 0.056 | 76.750 | 0 | 59.413 | ||||
25/07/2025 | 0.056 | 76.650 | 100,000 | 59.001 | 100,000 | 0.056 | ||
24/07/2025 | 0.057 | 76.900 | 460,000 | 58.872 | 180,000 | 0.054 | 180,000 | 0.055 |
23/07/2025 | 0.052 | 75.000 | 740,000 | 59.502 | 420,000 | 0.049 | 320,000 | 0.048 |
22/07/2025 | 0.051 | 74.500 | 0 | 59.669 | ||||
21/07/2025 | 0.056 | 75.650 | 260,000 | 60.110 | 130,000 | 0.056 | 130,000 | 0.057 |
18/07/2025 | 0.060 | 76.250 | 0 | 60.550 | ||||
17/07/2025 | 0.061 | 76.500 | 520,000 | 60.411 | 260,000 | 0.062 | 260,000 | 0.061 |
16/07/2025 | 0.060 | 75.700 | 0 | 61.209 | ||||
15/07/2025 | 0.060 | 75.900 | 0 | 60.695 | ||||
14/07/2025 | 0.059 | 74.500 | 0 | 62.619 | ||||
11/07/2025 | 0.060 | 74.600 | 30,000 | 62.389 | 30,000 | 0.060 | ||
10/07/2025 | 0.062 | 75.450 | 0 | 61.656 | ||||
09/07/2025 | 0.048 | 71.100 | 0 | 61.767 | ||||
08/07/2025 | 0.048 | 71.200 | 0 | 61.478 | ||||
07/07/2025 | 0.043 | 68.500 | 0 | 63.144 | ||||
04/07/2025 | 0.045 | 68.900 | 0 | 63.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |