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 | 0 | 34.985 | ||||
25/07/2025 | 0.036 | 5,677.900 | 0 | 34.599 | ||||
24/07/2025 | 0.033 | 5,743.000 | 0 | 34.955 | ||||
23/07/2025 | 0.034 | 5,745.740 | 0 | 35.192 | ||||
22/07/2025 | 0.046 | 5,606.830 | 0 | 35.574 | ||||
21/07/2025 | 0.048 | 5,585.500 | 0 | 35.384 | ||||
18/07/2025 | 0.052 | 5,538.830 | 0 | 34.581 | ||||
17/07/2025 | 0.062 | 5,448.850 | 0 | 34.709 | ||||
16/07/2025 | 0.066 | 5,418.400 | 0 | 34.708 | ||||
15/07/2025 | 0.068 | 5,431.290 | 30,000 | 35.516 | 30,000 | 0.071 | ||
14/07/2025 | 0.085 | 5,283.500 | 0 | 35.006 | ||||
11/07/2025 | 0.095 | 5,248.480 | 0 | 35.912 | ||||
10/07/2025 | 0.100 | 5,216.600 | 0 | 35.840 | ||||
09/07/2025 | 0.100 | 5,231.990 | 360,000 | 36.273 | 360,000 | 0.098 | ||
08/07/2025 | 0.089 | 5,325.950 | 360,000 | 36.437 | 360,000 | 0.092 | ||
07/07/2025 | 0.103 | 5,229.560 | 100,000 | 36.502 | 100,000 | 0.111 | ||
04/07/2025 | 0.106 | 5,216.260 | 800,000 | 36.687 | 400,000 | 0.104 | 400,000 | 0.105 |
03/07/2025 | 0.106 | 5,233.710 | 170,000 | 37.183 | 70,000 | 0.105 | 100,000 | 0.108 |
02/07/2025 | 0.100 | 5,269.110 | 0 | 36.664 | ||||
30/06/2025 | 0.097 | 5,302.820 | 30,000 | 36.707 | 30,000 | 0.090 |
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 |