Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.024 | 521.500 | 1,400,000 | 31.123 | 700,000 | 0.028 | 700,000 | 0.028 |
18/07/2025 | 0.027 | 519.000 | 6,760,000 | 30.620 | 2,730,000 | 0.025 | 3,880,000 | 0.025 |
17/07/2025 | 0.027 | 517.000 | 3,470,000 | 29.843 | 1,970,000 | 0.029 | 1,500,000 | 0.028 |
16/07/2025 | 0.029 | 516.500 | 65,280,000 | 30.049 | 32,440,000 | 0.027 | 32,340,000 | 0.027 |
15/07/2025 | 0.027 | 517.500 | 766,730,000 | 29.466 | 382,660,000 | 0.034 | 384,070,000 | 0.034 |
14/07/2025 | 0.042 | 500.000 | 680,000 | 28.160 | 390,000 | 0.045 | 290,000 | 0.046 |
11/07/2025 | 0.048 | 496.600 | 800,000 | 27.768 | 400,000 | 0.042 | 400,000 | 0.042 |
10/07/2025 | 0.053 | 496.600 | 32,570,000 | 28.556 | 16,370,000 | 0.054 | 16,200,000 | 0.054 |
09/07/2025 | 0.054 | 497.600 | 130,400,000 | 28.848 | 64,950,000 | 0.052 | 65,450,000 | 0.052 |
08/07/2025 | 0.047 | 504.500 | 64,820,000 | 29.215 | 32,420,000 | 0.048 | 32,400,000 | 0.048 |
07/07/2025 | 0.053 | 502.000 | 0 | 29.497 | ||||
04/07/2025 | 0.061 | 496.800 | 80,000 | 28.850 | 80,000 | 0.064 | ||
03/07/2025 | 0.059 | 501.000 | 160,000 | 29.535 | 90,000 | 0.062 | 70,000 | 0.066 |
02/07/2025 | 0.058 | 501.500 | 680,000 | 29.301 | 620,000 | 0.060 | 60,000 | 0.060 |
30/06/2025 | 0.055 | 503.000 | 320,000 | 28.808 | 310,000 | 0.057 | 10,000 | 0.054 |
27/06/2025 | 0.049 | 513.000 | 1,200,000 | 29.773 | 350,000 | 0.049 | 850,000 | 0.051 |
26/06/2025 | 0.051 | 513.000 | 6,910,000 | 29.983 | 4,060,000 | 0.053 | 2,850,000 | 0.052 |
25/06/2025 | 0.051 | 512.500 | 245,000,000 | 29.675 | 121,490,000 | 0.054 | 123,100,000 | 0.054 |
24/06/2025 | 0.056 | 509.500 | 366,540,000 | 29.673 | 183,810,000 | 0.060 | 182,730,000 | 0.060 |
23/06/2025 | 0.070 | 504.000 | 2,100,000 | 30.451 | 570,000 | 0.081 | 1,530,000 | 0.078 |
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 |