Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.125 | 25,130.030 | 5,070,000 | 21.315 | 2,890,000 | 0.128 | 2,180,000 | 0.117 |
21/07/2025 | 0.111 | 24,994.140 | 4,600,000 | 21.996 | 2,250,000 | 0.126 | 2,350,000 | 0.121 |
18/07/2025 | 0.108 | 24,825.660 | 360,000 | 22.689 | 360,000 | 0.106 | ||
17/07/2025 | 0.073 | 24,498.950 | 640,000 | 23.072 | 200,000 | 0.088 | 440,000 | 0.085 |
16/07/2025 | 0.089 | 24,517.760 | 720,000 | 24.346 | 20,000 | 0.118 | 700,000 | 0.118 |
15/07/2025 | 0.106 | 24,590.120 | 2,800,000 | 24.667 | 1,660,000 | 0.091 | 1,140,000 | 0.075 |
14/07/2025 | 0.064 | 24,203.320 | 190,000 | 24.127 | 190,000 | 0.063 | ||
11/07/2025 | 0.073 | 24,139.570 | 240,000 | 24.427 | 210,000 | 0.096 | 30,000 | 0.096 |
10/07/2025 | 0.053 | 24,028.370 | 0 | 22.263 | ||||
09/07/2025 | 0.045 | 23,892.320 | 50,000 | 22.060 | 50,000 | 0.045 | ||
08/07/2025 | 0.072 | 24,148.070 | 0 | 22.554 | ||||
07/07/2025 | 0.050 | 23,887.830 | 120,000 | 22.011 | 60,000 | 0.054 | 60,000 | 0.054 |
04/07/2025 | 0.066 | 23,916.060 | 230,000 | 22.733 | 200,000 | 0.057 | 30,000 | 0.077 |
03/07/2025 | 0.079 | 24,069.940 | 200,000 | 22.236 | 200,000 | 0.077 | ||
02/07/2025 | 0.099 | 24,221.410 | 960,000 | 22.376 | 940,000 | 0.105 | 20,000 | 0.113 |
30/06/2025 | 0.092 | 24,072.280 | 560,000 | 22.614 | 110,000 | 0.112 | 450,000 | 0.105 |
27/06/2025 | 0.128 | 24,284.150 | 1,320,000 | 22.859 | 260,000 | 0.144 | 1,060,000 | 0.157 |
26/06/2025 | 0.145 | 24,325.400 | 150,000 | 23.647 | 50,000 | 0.146 | 100,000 | 0.146 |
25/06/2025 | 0.176 | 24,474.670 | 360,000 | 24.272 | 250,000 | 0.171 | 110,000 | 0.175 |
24/06/2025 | 0.133 | 24,177.070 | 740,000 | 23.660 | 550,000 | 0.125 | 190,000 | 0.114 |
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 |