Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.038 | 120.600 | 0 | 49.136 | ||||
25/07/2025 | 0.035 | 118.000 | 160,000 | 49.550 | 70,000 | 0.037 | 90,000 | 0.037 |
24/07/2025 | 0.041 | 120.300 | 1,760,000 | 50.104 | 580,000 | 0.042 | 1,180,000 | 0.041 |
23/07/2025 | 0.041 | 120.900 | 1,330,000 | 49.460 | 1,000,000 | 0.039 | 330,000 | 0.040 |
22/07/2025 | 0.034 | 118.000 | 3,000,000 | 48.680 | 3,000,000 | 0.034 | ||
21/07/2025 | 0.034 | 117.900 | 3,030,000 | 48.628 | 2,500,000 | 0.034 | 530,000 | 0.036 |
18/07/2025 | 0.034 | 115.800 | 0 | 49.942 | ||||
17/07/2025 | 0.032 | 112.500 | 780,000 | 51.571 | 340,000 | 0.033 | 440,000 | 0.033 |
16/07/2025 | 0.033 | 113.800 | 430,000 | 50.845 | 430,000 | 0.042 | ||
15/07/2025 | 0.034 | 113.500 | 5,100,000 | 51.479 | 5,100,000 | 0.027 | ||
14/07/2025 | 0.024 | 106.100 | 5,200,000 | 52.161 | 5,200,000 | 0.024 | ||
11/07/2025 | 0.023 | 105.100 | 0 | 51.965 | ||||
10/07/2025 | 0.020 | 103.200 | 0 | 51.467 | ||||
09/07/2025 | 0.020 | 102.900 | 0 | 51.573 | ||||
08/07/2025 | 0.021 | 107.000 | 0 | 48.924 | ||||
07/07/2025 | 0.021 | 105.400 | 0 | 50.043 | ||||
04/07/2025 | 0.021 | 105.100 | 0 | 49.899 | ||||
03/07/2025 | 0.022 | 106.200 | 3,600,000 | 49.527 | 3,600,000 | 0.022 | ||
02/07/2025 | 0.027 | 109.400 | 0 | 49.695 | ||||
30/06/2025 | 0.028 | 109.800 | 0 | 49.637 |
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 |