Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.155 | 5,664.020 | 2,090,000 | 38.484 | 1,920,000 | 0.155 | 170,000 | 0.155 |
25/07/2025 | 0.160 | 5,677.900 | 390,000 | 38.564 | 90,000 | 0.160 | 300,000 | 0.163 |
24/07/2025 | 0.173 | 5,743.000 | 360,000 | 38.668 | 200,000 | 0.180 | 160,000 | 0.175 |
23/07/2025 | 0.172 | 5,745.740 | 1,370,000 | 38.213 | 930,000 | 0.162 | 440,000 | 0.165 |
22/07/2025 | 0.144 | 5,606.830 | 4,230,000 | 37.333 | 4,230,000 | 0.144 | ||
21/07/2025 | 0.142 | 5,585.500 | 260,000 | 37.536 | 180,000 | 0.143 | 80,000 | 0.141 |
18/07/2025 | 0.137 | 5,538.830 | 410,000 | 37.697 | 170,000 | 0.134 | 180,000 | 0.135 |
17/07/2025 | 0.123 | 5,448.850 | 1,010,000 | 37.595 | 610,000 | 0.123 | 400,000 | 0.124 |
16/07/2025 | 0.121 | 5,418.400 | 10,370,000 | 38.029 | 420,000 | 0.134 | 9,950,000 | 0.132 |
15/07/2025 | 0.122 | 5,431.290 | 750,000 | 37.767 | 610,000 | 0.112 | 140,000 | 0.110 |
14/07/2025 | 0.101 | 5,283.500 | 660,000 | 37.652 | 400,000 | 0.100 | 260,000 | 0.100 |
11/07/2025 | 0.100 | 5,248.480 | 870,000 | 38.098 | 460,000 | 0.107 | 410,000 | 0.104 |
10/07/2025 | 0.092 | 5,216.600 | 2,270,000 | 37.058 | 2,080,000 | 0.090 | 190,000 | 0.092 |
09/07/2025 | 0.095 | 5,231.990 | 210,000 | 37.157 | 40,000 | 0.103 | 160,000 | 0.098 |
08/07/2025 | 0.109 | 5,325.950 | 790,000 | 37.439 | 240,000 | 0.105 | 550,000 | 0.107 |
07/07/2025 | 0.097 | 5,229.560 | 220,000 | 37.536 | 10,000 | 0.098 | 210,000 | 0.097 |
04/07/2025 | 0.098 | 5,216.260 | 740,000 | 37.151 | 110,000 | 0.093 | 630,000 | 0.093 |
03/07/2025 | 0.100 | 5,233.710 | 1,610,000 | 36.953 | 1,610,000 | 0.099 | ||
02/07/2025 | 0.107 | 5,269.110 | 100,000 | 37.318 | 100,000 | 0.107 | ||
30/06/2025 | 0.114 | 5,302.820 | 1,000,000 | 37.537 | 810,000 | 0.116 | 190,000 | 0.119 |
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 |