Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.070 | 92.450 | 0 | 59.388 | ||||
16/07/2025 | 0.070 | 91.850 | 20,000 | 60.050 | 10,000 | 0.072 | 10,000 | 0.072 |
15/07/2025 | 0.058 | 89.800 | 20,000 | 58.831 | 10,000 | 0.058 | 10,000 | 0.059 |
14/07/2025 | 0.053 | 88.700 | 80,000 | 58.368 | 40,000 | 0.051 | 40,000 | 0.051 |
11/07/2025 | 0.054 | 88.600 | 60,000 | 58.075 | 30,000 | 0.057 | 30,000 | 0.056 |
10/07/2025 | 0.060 | 90.700 | 20,000 | 56.814 | 10,000 | 0.057 | 10,000 | 0.059 |
09/07/2025 | 0.059 | 90.100 | 0 | 57.106 | ||||
08/07/2025 | 0.066 | 90.700 | 0 | 58.389 | ||||
07/07/2025 | 0.072 | 91.000 | 40,000 | 59.631 | 20,000 | 0.082 | 20,000 | 0.082 |
04/07/2025 | 0.086 | 92.250 | 0 | 61.208 | ||||
03/07/2025 | 0.090 | 93.000 | 160,000 | 60.933 | 80,000 | 0.090 | 80,000 | 0.090 |
02/07/2025 | 0.087 | 93.000 | 540,000 | 59.804 | 270,000 | 0.089 | 270,000 | 0.090 |
30/06/2025 | 0.103 | 94.500 | 100,000 | 61.387 | 50,000 | 0.103 | 50,000 | 0.104 |
27/06/2025 | 0.106 | 94.250 | 180,000 | 61.824 | 90,000 | 0.107 | 90,000 | 0.109 |
26/06/2025 | 0.106 | 93.800 | 260,000 | 62.287 | 130,000 | 0.105 | 130,000 | 0.105 |
25/06/2025 | 0.114 | 94.700 | 40,000 | 62.699 | 20,000 | 0.115 | 20,000 | 0.114 |
24/06/2025 | 0.100 | 93.300 | 240,000 | 60.951 | 120,000 | 0.098 | 120,000 | 0.098 |
23/06/2025 | 0.087 | 90.950 | 60,000 | 60.703 | 30,000 | 0.087 | 30,000 | 0.084 |
20/06/2025 | 0.090 | 91.000 | 200,000 | 60.768 | 100,000 | 0.092 | 100,000 | 0.092 |
19/06/2025 | 0.092 | 90.950 | 200,000 | 61.171 | 100,000 | 0.104 | 100,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 15:44 | |
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 |