Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.178 | 521.500 | 13,270,000 | 17.091 | 500,000 | 0.178 | ||
18/07/2025 | 0.173 | 519.000 | 14,250,000 | 18.935 | 2,050,000 | 0.174 | 1,440,000 | 0.203 |
17/07/2025 | 0.174 | 517.000 | 11,520,000 | 21.498 | 2,040,000 | 0.174 | 500,000 | 0.184 |
16/07/2025 | 0.179 | 516.500 | 18,570,000 | 22.662 | 3,000,000 | 0.215 | 620,000 | 0.233 |
15/07/2025 | 0.183 | 517.500 | 10,530,000 | 21.811 | 4,210,000 | 0.126 | 920,000 | 0.118 |
14/07/2025 | 0.095 | 500.000 | 10,760,000 | 22.560 | 5,250,000 | 0.092 | 3,490,000 | 0.092 |
11/07/2025 | 0.099 | 496.600 | 53,290,000 | 24.618 | 24,220,000 | 0.117 | 26,780,000 | 0.117 |
10/07/2025 | 0.093 | 496.600 | 10,900,000 | 23.167 | 4,580,000 | 0.091 | 5,420,000 | 0.092 |
09/07/2025 | 0.102 | 497.600 | 18,390,000 | 23.656 | 7,400,000 | 0.101 | 8,960,000 | 0.105 |
08/07/2025 | 0.135 | 504.500 | 6,300,000 | 23.644 | 2,060,000 | 0.128 | 3,080,000 | 0.129 |
07/07/2025 | 0.125 | 502.000 | 9,780,000 | 23.609 | 5,040,000 | 0.118 | 3,350,000 | 0.112 |
04/07/2025 | 0.110 | 496.800 | 7,540,000 | 23.873 | 2,750,000 | 0.106 | 4,000,000 | 0.117 |
03/07/2025 | 0.130 | 501.000 | 14,870,000 | 23.817 | 6,870,000 | 0.117 | 6,740,000 | 0.119 |
02/07/2025 | 0.135 | 501.500 | 14,840,000 | 23.919 | 4,570,000 | 0.138 | 7,910,000 | 0.139 |
30/06/2025 | 0.162 | 503.000 | 14,300,000 | 26.242 | 6,010,000 | 0.163 | 7,080,000 | 0.163 |
27/06/2025 | 0.200 | 513.000 | 7,170,000 | 23.197 | 2,130,000 | 0.200 | 4,030,000 | 0.200 |
26/06/2025 | 0.212 | 513.000 | 11,050,000 | 24.618 | 4,120,000 | 0.205 | 5,130,000 | 0.201 |
25/06/2025 | 0.218 | 512.500 | 11,550,000 | 25.575 | 4,110,000 | 0.203 | 5,000,000 | 0.208 |
24/06/2025 | 0.199 | 509.500 | 19,060,000 | 24.971 | 7,160,000 | 0.189 | 6,470,000 | 0.189 |
23/06/2025 | 0.165 | 504.000 | 57,570,000 | 23.979 | 25,370,000 | 0.148 | 27,850,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |