Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.027 | 5,664.020 | 0 | 38.319 | ||||
25/07/2025 | 0.027 | 5,677.900 | 2,000,000 | 37.039 | 2,000,000 | 0.027 | ||
24/07/2025 | 0.033 | 5,743.000 | 100,000 | 37.597 | 100,000 | 0.035 | ||
23/07/2025 | 0.031 | 5,745.740 | 1,500,000 | 36.379 | 1,500,000 | 0.030 | ||
22/07/2025 | 0.023 | 5,606.830 | 0 | 36.227 | ||||
21/07/2025 | 0.023 | 5,585.500 | 0 | 36.543 | ||||
18/07/2025 | 0.022 | 5,538.830 | 0 | 36.503 | ||||
17/07/2025 | 0.021 | 5,448.850 | 0 | 38.058 | ||||
16/07/2025 | 0.021 | 5,418.400 | 4,000,000 | 38.586 | 4,000,000 | 0.022 | ||
15/07/2025 | 0.020 | 5,431.290 | 2,000,000 | 37.491 | 1,000,000 | 0.017 | 1,000,000 | 0.017 |
14/07/2025 | 0.015 | 5,283.500 | 0 | 37.869 | ||||
11/07/2025 | 0.015 | 5,248.480 | 1,000,000 | 37.987 | 1,000,000 | 0.015 | ||
10/07/2025 | 0.015 | 5,216.600 | 1,000,000 | 38.506 | 1,000,000 | 0.015 | ||
09/07/2025 | 0.016 | 5,231.990 | 1,000,000 | 38.554 | 1,000,000 | 0.017 | ||
08/07/2025 | 0.020 | 5,325.950 | 0 | 38.492 | ||||
07/07/2025 | 0.018 | 5,229.560 | 550,000 | 39.437 | 550,000 | 0.018 | ||
04/07/2025 | 0.019 | 5,216.260 | 4,470,000 | 39.358 | 670,000 | 0.019 | 3,800,000 | 0.017 |
03/07/2025 | 0.020 | 5,233.710 | 500,000 | 39.282 | 500,000 | 0.019 | ||
02/07/2025 | 0.024 | 5,269.110 | 2,210,000 | 40.326 | 2,210,000 | 0.025 | ||
30/06/2025 | 0.028 | 5,302.820 | 0 | 40.972 |
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 |