Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/07/2025 | 0.143 | 5,664.020 | 140,000 | 36.767 | 140,000 | 0.140 | ||
25/07/2025 | 0.145 | 5,677.900 | 30,000 | 36.234 | 20,000 | 0.150 | 10,000 | 0.148 |
24/07/2025 | 0.160 | 5,743.000 | 2,100,000 | 36.838 | 80,000 | 0.161 | 2,020,000 | 0.166 |
23/07/2025 | 0.159 | 5,745.740 | 340,000 | 36.394 | 100,000 | 0.157 | 210,000 | 0.157 |
22/07/2025 | 0.136 | 5,606.830 | 100,000 | 36.462 | 100,000 | 0.137 | ||
21/07/2025 | 0.133 | 5,585.500 | 180,000 | 36.433 | 70,000 | 0.132 | 110,000 | 0.135 |
18/07/2025 | 0.131 | 5,538.830 | 110,000 | 37.214 | 50,000 | 0.127 | 60,000 | 0.130 |
17/07/2025 | 0.116 | 5,448.850 | 10,000 | 36.817 | 10,000 | 0.113 | ||
16/07/2025 | 0.113 | 5,418.400 | 40,000 | 37.005 | 40,000 | 0.120 | ||
15/07/2025 | 0.114 | 5,431.290 | 10,000 | 36.758 | 10,000 | 0.100 | ||
14/07/2025 | 0.096 | 5,283.500 | 0 | 37.186 | ||||
11/07/2025 | 0.096 | 5,248.480 | 50,000 | 37.848 | 50,000 | 0.100 | ||
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 |