Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.066 | 51.450 | 160,000 | 43.732 | 160,000 | 0.070 | ||
21/07/2025 | 0.066 | 51.400 | 0 | 43.456 | ||||
18/07/2025 | 0.063 | 51.900 | 30,000 | 43.281 | 30,000 | 0.063 | ||
17/07/2025 | 0.073 | 51.100 | 0 | 43.505 | ||||
16/07/2025 | 0.074 | 51.100 | 0 | 43.517 | ||||
15/07/2025 | 0.076 | 50.850 | 400,000 | 43.175 | 150,000 | 0.080 | 250,000 | 0.075 |
14/07/2025 | 0.073 | 51.150 | 0 | 43.047 | ||||
11/07/2025 | 0.073 | 51.250 | 0 | 42.744 | ||||
10/07/2025 | 0.067 | 52.200 | 165,000 | 43.221 | 165,000 | 0.068 | ||
09/07/2025 | 0.077 | 51.250 | 0 | 43.133 | ||||
08/07/2025 | 0.077 | 51.450 | 0 | 43.280 | ||||
07/07/2025 | 0.080 | 51.350 | 50,000 | 43.453 | 50,000 | 0.078 | ||
04/07/2025 | 0.074 | 51.900 | 80,000 | 42.946 | 40,000 | 0.071 | 40,000 | 0.073 |
03/07/2025 | 0.074 | 52.500 | 255,000 | 39.905 | 150,000 | 0.076 | ||
02/07/2025 | 0.067 | 53.810 | 105,000 | 44.687 | 105,000 | 0.068 | ||
30/06/2025 | 0.077 | 52.660 | 50,000 | 44.258 | 50,000 | 0.082 | ||
27/06/2025 | 0.074 | 52.960 | 50,240,000 | 43.789 | 25,015,000 | 0.068 | 25,175,000 | 0.068 |
26/06/2025 | 0.080 | 54.310 | 170,000 | 46.934 | 150,000 | 0.079 | ||
25/06/2025 | 0.071 | 53.960 | 0 | 44.608 | ||||
24/06/2025 | 0.077 | 52.760 | 130,000 | 43.541 | 130,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |