Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.036 | 5,664.020 | 3,760,000 | 36.366 | 3,760,000 | 0.038 | ||
25/07/2025 | 0.038 | 5,677.900 | 4,810,000 | 35.841 | 250,000 | 0.037 | 4,560,000 | 0.038 |
24/07/2025 | 0.045 | 5,743.000 | 3,070,000 | 36.000 | 1,220,000 | 0.046 | 1,850,000 | 0.046 |
23/07/2025 | 0.044 | 5,745.740 | 4,740,000 | 35.327 | 1,980,000 | 0.042 | 2,760,000 | 0.046 |
22/07/2025 | 0.034 | 5,606.830 | 500,000 | 35.667 | 500,000 | 0.034 | ||
21/07/2025 | 0.034 | 5,585.500 | 2,520,000 | 36.023 | 1,980,000 | 0.035 | 490,000 | 0.035 |
18/07/2025 | 0.032 | 5,538.830 | 3,900,000 | 35.822 | 2,750,000 | 0.031 | 1,140,000 | 0.029 |
17/07/2025 | 0.029 | 5,448.850 | 6,740,000 | 36.835 | 2,740,000 | 0.028 | 4,000,000 | 0.028 |
16/07/2025 | 0.029 | 5,418.400 | 6,710,000 | 37.406 | 3,020,000 | 0.035 | 3,680,000 | 0.034 |
15/07/2025 | 0.029 | 5,431.290 | 520,000 | 36.857 | 260,000 | 0.025 | 260,000 | 0.028 |
14/07/2025 | 0.019 | 5,283.500 | 10,000 | 35.830 | 10,000 | 0.019 | ||
11/07/2025 | 0.021 | 5,248.480 | 290,000 | 37.015 | 190,000 | 0.023 | 100,000 | 0.023 |
10/07/2025 | 0.018 | 5,216.600 | 110,000 | 36.024 | 100,000 | 0.017 | 10,000 | 0.017 |
09/07/2025 | 0.019 | 5,231.990 | 200,000 | 35.954 | 200,000 | 0.020 | ||
08/07/2025 | 0.024 | 5,325.950 | 2,750,000 | 35.881 | 180,000 | 0.021 | 2,570,000 | 0.022 |
07/07/2025 | 0.020 | 5,229.560 | 10,000 | 36.136 | 10,000 | 0.020 | ||
04/07/2025 | 0.020 | 5,216.260 | 560,000 | 35.528 | 220,000 | 0.020 | 340,000 | 0.019 |
03/07/2025 | 0.022 | 5,233.710 | 1,480,000 | 35.860 | 1,210,000 | 0.022 | 270,000 | 0.020 |
02/07/2025 | 0.025 | 5,269.110 | 1,230,000 | 36.142 | 930,000 | 0.026 | 300,000 | 0.026 |
30/06/2025 | 0.027 | 5,302.820 | 5,470,000 | 35.747 | 70,000 | 0.028 | 5,400,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/07/2025 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 |