Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.028 | 1.600 | 2,878,000 | 86.824 | 2,878,000 | 0.029 | ||
21/07/2025 | 0.032 | 1.640 | 2,900,000 | 87.044 | 350,000 | 0.032 | 2,550,000 | 0.033 |
18/07/2025 | 0.035 | 1.660 | 5,435,000 | 87.036 | 800,000 | 0.036 | 4,635,000 | 0.037 |
17/07/2025 | 0.035 | 1.650 | 3,600,000 | 87.263 | 1,800,000 | 0.036 | 1,800,000 | 0.036 |
16/07/2025 | 0.035 | 1.650 | 9,504,000 | 87.051 | 6,452,000 | 0.039 | 3,052,000 | 0.039 |
15/07/2025 | 0.039 | 1.660 | 6,200,000 | 88.362 | 1,597,000 | 0.037 | 4,597,000 | 0.036 |
14/07/2025 | 0.036 | 1.620 | 1,100,000 | 88.523 | 300,000 | 0.035 | 800,000 | 0.035 |
11/07/2025 | 0.037 | 1.600 | 8,453,000 | 89.285 | 2,800,000 | 0.038 | 4,953,000 | 0.042 |
10/07/2025 | 0.031 | 1.500 | 3,000 | 90.632 | 3,000 | 0.031 | ||
09/07/2025 | 0.032 | 1.500 | 100,000 | 90.969 | 100,000 | 0.032 | ||
08/07/2025 | 0.033 | 1.510 | 0 | 90.881 | ||||
07/07/2025 | 0.032 | 1.490 | 400,000 | 91.072 | 100,000 | 0.032 | 200,000 | 0.032 |
04/07/2025 | 0.034 | 1.510 | 201,000 | 90.559 | 201,000 | 0.032 | ||
03/07/2025 | 0.035 | 1.470 | 583,000 | 92.822 | 483,000 | 0.035 | 100,000 | 0.035 |
02/07/2025 | 0.036 | 1.460 | 534,000 | 93.635 | 160,000 | 0.037 | 374,000 | 0.037 |
30/06/2025 | 0.039 | 1.490 | 629,000 | 93.225 | 198,000 | 0.039 | 431,000 | 0.039 |
27/06/2025 | 0.038 | 1.460 | 2,044,000 | 93.576 | 867,000 | 0.041 | 1,177,000 | 0.044 |
26/06/2025 | 0.044 | 1.470 | 400,000 | 95.759 | 200,000 | 0.044 | 200,000 | 0.044 |
25/06/2025 | 0.043 | 1.470 | 700,000 | 95.078 | 400,000 | 0.044 | 300,000 | 0.044 |
24/06/2025 | 0.048 | 1.460 | 0 | 97.641 |
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 |