Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.025 | 4.730 | 0 | 29.052 | ||||
23/07/2025 | 0.026 | 4.740 | 400,000 | 28.814 | 200,000 | 0.026 | 200,000 | 0.026 |
22/07/2025 | 0.021 | 4.670 | 0 | 29.048 | ||||
21/07/2025 | 0.021 | 4.660 | 784,000 | 29.099 | 245,000 | 0.023 | 539,000 | 0.022 |
18/07/2025 | 0.023 | 4.690 | 0 | 28.228 | ||||
17/07/2025 | 0.021 | 4.640 | 824,000 | 28.755 | 400,000 | 0.026 | 424,000 | 0.025 |
16/07/2025 | 0.029 | 4.700 | 1,462,000 | 29.217 | 756,000 | 0.028 | 706,000 | 0.030 |
15/07/2025 | 0.029 | 4.690 | 2,647,000 | 29.312 | 1,993,000 | 0.034 | 654,000 | 0.033 |
14/07/2025 | 0.031 | 4.710 | 3,415,000 | 29.055 | 1,513,000 | 0.032 | 1,902,000 | 0.032 |
11/07/2025 | 0.031 | 4.690 | 2,127,000 | 29.008 | 577,000 | 0.038 | 1,550,000 | 0.041 |
10/07/2025 | 0.033 | 4.710 | 2,400,000 | 28.748 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
09/07/2025 | 0.029 | 4.650 | 604,000 | 29.198 | 304,000 | 0.029 | 300,000 | 0.028 |
08/07/2025 | 0.032 | 4.680 | 0 | 32.608 | ||||
07/07/2025 | 0.029 | 4.650 | 262,000 | 32.400 | 262,000 | 0.026 | ||
04/07/2025 | 0.025 | 4.580 | 2,712,000 | 32.473 | 1,220,000 | 0.026 | 1,492,000 | 0.026 |
03/07/2025 | 0.028 | 4.610 | 1,585,000 | 32.367 | 1,325,000 | 0.026 | 250,000 | 0.028 |
02/07/2025 | 0.031 | 4.630 | 1,733,000 | 32.462 | 999,000 | 0.032 | 634,000 | 0.031 |
30/06/2025 | 0.026 | 4.560 | 4,201,000 | 32.487 | 1,802,000 | 0.028 | 2,299,000 | 0.028 |
27/06/2025 | 0.037 | 4.670 | 3,900,000 | 31.924 | 1,654,000 | 0.043 | 2,179,000 | 0.039 |
26/06/2025 | 0.049 | 4.740 | 1,648,000 | 32.411 | 848,000 | 0.049 | 800,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |