Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.031 | 521.500 | 2,850,000 | 29.468 | 1,080,000 | 0.037 | 1,770,000 | 0.036 |
18/07/2025 | 0.036 | 519.000 | 1,050,000 | 29.435 | 550,000 | 0.035 | 500,000 | 0.033 |
17/07/2025 | 0.040 | 517.000 | 900,000 | 29.636 | 700,000 | 0.043 | 200,000 | 0.040 |
16/07/2025 | 0.040 | 516.500 | 1,590,000 | 29.296 | 1,080,000 | 0.034 | 510,000 | 0.032 |
15/07/2025 | 0.038 | 517.500 | 2,460,000 | 28.866 | 480,000 | 0.050 | 1,850,000 | 0.043 |
14/07/2025 | 0.058 | 500.000 | 620,000 | 27.836 | 210,000 | 0.063 | 410,000 | 0.060 |
11/07/2025 | 0.063 | 496.600 | 1,250,000 | 27.133 | 620,000 | 0.059 | 620,000 | 0.056 |
10/07/2025 | 0.069 | 496.600 | 40,000 | 27.955 | 20,000 | 0.069 | 20,000 | 0.069 |
09/07/2025 | 0.079 | 497.600 | 200,000 | 29.690 | 200,000 | 0.077 | ||
08/07/2025 | 0.069 | 504.500 | 1,400,000 | 29.885 | 600,000 | 0.072 | 800,000 | 0.071 |
07/07/2025 | 0.077 | 502.000 | 50,000 | 30.271 | 50,000 | 0.083 | ||
04/07/2025 | 0.086 | 496.800 | 50,000 | 29.543 | 50,000 | 0.083 | ||
03/07/2025 | 0.082 | 501.000 | 170,000 | 30.025 | 160,000 | 0.091 | 10,000 | 0.093 |
02/07/2025 | 0.082 | 501.500 | 40,000 | 29.995 | 40,000 | 0.082 | ||
30/06/2025 | 0.074 | 503.000 | 280,000 | 28.869 | 140,000 | 0.074 | 130,000 | 0.074 |
27/06/2025 | 0.066 | 513.000 | 580,000 | 29.786 | 400,000 | 0.066 | 180,000 | 0.064 |
26/06/2025 | 0.066 | 513.000 | 500,000 | 29.623 | 200,000 | 0.070 | 300,000 | 0.067 |
25/06/2025 | 0.068 | 512.500 | 510,000 | 29.659 | 180,000 | 0.071 | 330,000 | 0.070 |
24/06/2025 | 0.075 | 509.500 | 1,060,000 | 29.832 | 460,000 | 0.077 | 550,000 | 0.077 |
23/06/2025 | 0.089 | 504.000 | 100,000 | 30.261 | 80,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |