Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.153 | 25,130.030 | 30,000 | 21.646 | 30,000 | 0.150 | ||
21/07/2025 | 0.135 | 24,994.140 | 200,000 | 22.195 | 200,000 | 0.135 | ||
18/07/2025 | 0.117 | 24,825.660 | 2,590,000 | 21.178 | 1,450,000 | 0.108 | 1,140,000 | 0.109 |
17/07/2025 | 0.077 | 24,498.950 | 840,000 | 21.498 | 420,000 | 0.078 | 420,000 | 0.092 |
16/07/2025 | 0.092 | 24,517.760 | 8,180,000 | 22.581 | 5,520,000 | 0.119 | 1,630,000 | 0.121 |
15/07/2025 | 0.103 | 24,590.120 | 14,500,000 | 22.025 | 5,240,000 | 0.082 | 9,050,000 | 0.087 |
14/07/2025 | 0.068 | 24,203.320 | 6,110,000 | 22.973 | 3,950,000 | 0.064 | 2,160,000 | 0.062 |
11/07/2025 | 0.071 | 24,139.570 | 13,160,000 | 22.493 | 5,940,000 | 0.096 | 7,170,000 | 0.099 |
10/07/2025 | 0.061 | 24,028.370 | 2,410,000 | 22.005 | 1,310,000 | 0.060 | 1,100,000 | 0.062 |
09/07/2025 | 0.053 | 23,892.320 | 2,730,000 | 21.987 | 1,000,000 | 0.056 | 1,730,000 | 0.056 |
08/07/2025 | 0.081 | 24,148.070 | 3,060,000 | 22.209 | 2,110,000 | 0.073 | 950,000 | 0.070 |
07/07/2025 | 0.060 | 23,887.830 | 3,410,000 | 22.180 | 1,440,000 | 0.058 | 1,950,000 | 0.058 |
04/07/2025 | 0.076 | 23,916.060 | 2,830,000 | 22.718 | 1,470,000 | 0.073 | 1,360,000 | 0.079 |
03/07/2025 | 0.092 | 24,069.940 | 1,080,000 | 22.397 | 180,000 | 0.084 | 900,000 | 0.100 |
02/07/2025 | 0.112 | 24,221.410 | 1,840,000 | 22.327 | 1,380,000 | 0.119 | 460,000 | 0.118 |
30/06/2025 | 0.102 | 24,072.280 | 2,360,000 | 22.365 | 1,100,000 | 0.108 | 1,260,000 | 0.116 |
27/06/2025 | 0.141 | 24,284.150 | 6,190,000 | 22.676 | 2,700,000 | 0.165 | 3,490,000 | 0.165 |
26/06/2025 | 0.158 | 24,325.400 | 1,530,000 | 23.400 | 990,000 | 0.160 | 540,000 | 0.162 |
25/06/2025 | 0.188 | 24,474.670 | 1,320,000 | 23.800 | 500,000 | 0.179 | 820,000 | 0.187 |
24/06/2025 | 0.140 | 24,177.070 | 1,900,000 | 22.976 | 1,100,000 | 0.137 | 800,000 | 0.131 |
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 |