Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.046 | 432.600 | 2,700,000 | 35.247 | 800,000 | 0.046 | ||
21/07/2025 | 0.047 | 431.200 | 4,600,000 | 35.868 | 1,950,000 | 0.047 | ||
18/07/2025 | 0.046 | 430.000 | 700,000 | 35.593 | ||||
17/07/2025 | 0.045 | 427.000 | 450,000 | 35.837 | 200,000 | 0.045 | ||
16/07/2025 | 0.044 | 424.400 | 2,150,000 | 35.984 | 900,000 | 0.044 | ||
15/07/2025 | 0.045 | 427.400 | 700,000 | 35.710 | ||||
14/07/2025 | 0.044 | 423.600 | 2,650,000 | 36.122 | 2,650,000 | 0.044 | ||
11/07/2025 | 0.045 | 425.600 | 6,750,000 | 35.876 | 3,950,000 | 0.044 | 400,000 | 0.046 |
10/07/2025 | 0.038 | 413.400 | 1,300,000 | 35.796 | 1,300,000 | 0.038 | ||
09/07/2025 | 0.036 | 411.600 | 1,300,000 | 35.317 | 1,000,000 | 0.035 | 100,000 | 0.036 |
08/07/2025 | 0.039 | 417.400 | 1,050,000 | 35.326 | 50,000 | 0.040 | ||
07/07/2025 | 0.035 | 408.200 | 3,100,000 | 35.621 | 2,700,000 | 0.035 | ||
04/07/2025 | 0.039 | 413.800 | 3,050,000 | 35.873 | 3,050,000 | 0.039 | ||
03/07/2025 | 0.041 | 417.200 | 700,000 | 35.862 | 700,000 | 0.040 | ||
02/07/2025 | 0.045 | 423.200 | 650,000 | 36.003 | 150,000 | 0.044 | 500,000 | 0.045 |
30/06/2025 | 0.042 | 418.800 | 1,600,000 | 35.703 | 1,350,000 | 0.043 | ||
27/06/2025 | 0.044 | 421.200 | 500,000 | 35.765 | 450,000 | 0.046 | ||
26/06/2025 | 0.046 | 420.000 | 1,350,000 | 36.706 | 250,000 | 0.046 | 1,100,000 | 0.046 |
25/06/2025 | 0.045 | 422.000 | 3,450,000 | 35.848 | 2,700,000 | 0.044 | 700,000 | 0.044 |
24/06/2025 | 0.041 | 414.800 | 4,500,000 | 35.831 | 4,150,000 | 0.038 | 50,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |