Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.156 | 5,664.020 | 240,000 | 35.864 | 240,000 | 0.158 | ||
25/07/2025 | 0.160 | 5,677.900 | 10,000 | 35.769 | 10,000 | 0.163 | ||
24/07/2025 | 0.174 | 5,743.000 | 330,000 | 36.189 | 280,000 | 0.175 | 50,000 | 0.185 |
23/07/2025 | 0.175 | 5,745.740 | 200,000 | 36.182 | 80,000 | 0.178 | 120,000 | 0.160 |
22/07/2025 | 0.148 | 5,606.830 | 30,000 | 35.480 | 30,000 | 0.147 | ||
21/07/2025 | 0.145 | 5,585.500 | 140,000 | 35.537 | 140,000 | 0.141 | ||
18/07/2025 | 0.140 | 5,538.830 | 380,000 | 35.945 | 50,000 | 0.139 | 330,000 | 0.133 |
17/07/2025 | 0.126 | 5,448.850 | 270,000 | 35.994 | 140,000 | 0.123 | 130,000 | 0.126 |
16/07/2025 | 0.123 | 5,418.400 | 910,000 | 36.364 | 550,000 | 0.134 | 360,000 | 0.132 |
15/07/2025 | 0.123 | 5,431.290 | 830,000 | 35.685 | 390,000 | 0.118 | 440,000 | 0.109 |
14/07/2025 | 0.103 | 5,283.500 | 120,000 | 36.123 | 120,000 | 0.103 | ||
11/07/2025 | 0.102 | 5,248.480 | 390,000 | 36.815 | 290,000 | 0.108 | 100,000 | 0.106 |
10/07/2025 | 0.096 | 5,216.600 | 210,000 | 36.143 | 150,000 | 0.094 | 60,000 | 0.096 |
09/07/2025 | 0.098 | 5,231.990 | 1,750,000 | 35.949 | 970,000 | 0.103 | 780,000 | 0.100 |
08/07/2025 | 0.112 | 5,325.950 | 690,000 | 36.140 | 240,000 | 0.108 | 450,000 | 0.108 |
07/07/2025 | 0.099 | 5,229.560 | 1,180,000 | 36.149 | 1,150,000 | 0.097 | 30,000 | 0.100 |
04/07/2025 | 0.101 | 5,216.260 | 1,010,000 | 36.137 | 50,000 | 0.100 | 960,000 | 0.107 |
03/07/2025 | 0.104 | 5,233.710 | 7,250,000 | 36.157 | 4,460,000 | 0.104 | 2,790,000 | 0.102 |
02/07/2025 | 0.110 | 5,269.110 | 4,130,000 | 36.300 | 2,080,000 | 0.110 | 2,050,000 | 0.115 |
30/06/2025 | 0.117 | 5,302.820 | 1,680,000 | 36.580 | 20,000 | 0.124 | 1,660,000 | 0.126 |
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 |