Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.142 | 5,664.020 | 20,000 | 36.548 | 10,000 | 0.142 | 10,000 | 0.139 |
25/07/2025 | 0.144 | 5,677.900 | 50,000 | 36.019 | 10,000 | 0.144 | 40,000 | 0.146 |
24/07/2025 | 0.157 | 5,743.000 | 1,770,000 | 36.201 | 520,000 | 0.162 | 1,250,000 | 0.162 |
23/07/2025 | 0.157 | 5,745.740 | 5,760,000 | 35.971 | 4,830,000 | 0.155 | 920,000 | 0.153 |
22/07/2025 | 0.134 | 5,606.830 | 5,310,000 | 36.029 | 4,010,000 | 0.131 | 1,300,000 | 0.134 |
21/07/2025 | 0.132 | 5,585.500 | 760,000 | 36.217 | 50,000 | 0.134 | 710,000 | 0.131 |
18/07/2025 | 0.129 | 5,538.830 | 8,770,000 | 36.781 | 60,000 | 0.126 | 8,710,000 | 0.126 |
17/07/2025 | 0.114 | 5,448.850 | 90,000 | 36.373 | 40,000 | 0.113 | 50,000 | 0.113 |
16/07/2025 | 0.111 | 5,418.400 | 1,230,000 | 36.558 | 1,100,000 | 0.124 | 130,000 | 0.116 |
15/07/2025 | 0.112 | 5,431.290 | 1,100,000 | 36.314 | 1,100,000 | 0.112 | ||
14/07/2025 | 0.095 | 5,283.500 | 30,000 | 36.952 | 30,000 | 0.091 | ||
11/07/2025 | 0.094 | 5,248.480 | 30,000 | 37.380 | 30,000 | 0.099 | ||
10/07/2025 | 5,216.600 | 0 | ||||||
09/07/2025 | 5,231.990 | 0 | ||||||
08/07/2025 | 5,325.950 | 0 | ||||||
07/07/2025 | 5,229.560 | 0 | ||||||
04/07/2025 | 5,216.260 | 0 | ||||||
03/07/2025 | 5,233.710 | 0 | ||||||
02/07/2025 | 5,269.110 | 0 | ||||||
30/06/2025 | 5,302.820 | 0 |
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 |