Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.147 | 5,664.020 | 160,000 | 37.643 | 160,000 | 0.151 | ||
25/07/2025 | 0.151 | 5,677.900 | 60,000 | 37.528 | 30,000 | 0.149 | 30,000 | 0.151 |
24/07/2025 | 0.167 | 5,743.000 | 370,000 | 38.326 | 370,000 | 0.167 | ||
23/07/2025 | 0.165 | 5,745.740 | 50,000 | 37.664 | 30,000 | 0.163 | 20,000 | 0.168 |
22/07/2025 | 0.140 | 5,606.830 | 0 | 37.327 | ||||
21/07/2025 | 0.138 | 5,585.500 | 380,000 | 37.516 | 380,000 | 0.140 | ||
18/07/2025 | 0.131 | 5,538.830 | 80,000 | 37.214 | 20,000 | 0.128 | 60,000 | 0.131 |
17/07/2025 | 0.118 | 5,448.850 | 10,000 | 37.261 | 10,000 | 0.116 | ||
16/07/2025 | 0.115 | 5,418.400 | 0 | 37.452 | ||||
15/07/2025 | 0.115 | 5,431.290 | 200,000 | 36.980 | 100,000 | 0.103 | 100,000 | 0.107 |
14/07/2025 | 0.096 | 5,283.500 | 0 | 37.186 | ||||
11/07/2025 | 0.095 | 5,248.480 | 0 | 37.614 | ||||
10/07/2025 | 0.090 | 5,216.600 | 0 | 37.251 | ||||
09/07/2025 | 0.093 | 5,231.990 | 0 | 37.360 | ||||
08/07/2025 | 0.105 | 5,325.950 | 0 | 37.246 | ||||
07/07/2025 | 0.095 | 5,229.560 | 0 | 37.739 | ||||
04/07/2025 | 0.097 | 5,216.260 | 0 | 37.585 | ||||
03/07/2025 | 0.099 | 5,233.710 | 0 | 37.393 | ||||
02/07/2025 | 0.105 | 5,269.110 | 0 | 37.552 | ||||
30/06/2025 | 0.112 | 5,302.820 | 160,000 | 37.790 | 160,000 | 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 |