Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.119 | 521.500 | 44,750,000 | 29.156 | 21,750,000 | 0.109 | 22,550,000 | 0.109 |
18/07/2025 | 0.117 | 519.000 | 23,920,000 | 29.205 | 11,330,000 | 0.127 | 12,370,000 | 0.127 |
17/07/2025 | 0.115 | 517.000 | 57,900,000 | 29.491 | 25,910,000 | 0.114 | 28,070,000 | 0.114 |
16/07/2025 | 0.122 | 516.500 | 94,980,000 | 30.355 | 40,320,000 | 0.137 | 38,890,000 | 0.137 |
15/07/2025 | 0.123 | 517.500 | 203,410,000 | 29.930 | 95,880,000 | 0.089 | 99,180,000 | 0.090 |
14/07/2025 | 0.083 | 500.000 | 139,800,000 | 30.511 | 66,990,000 | 0.081 | 68,560,000 | 0.081 |
11/07/2025 | 0.084 | 496.600 | 79,860,000 | 31.157 | 39,690,000 | 0.095 | 39,690,000 | 0.095 |
10/07/2025 | 0.085 | 496.600 | 150,780,000 | 31.097 | 75,050,000 | 0.087 | 75,710,000 | 0.086 |
09/07/2025 | 0.092 | 497.600 | 1,420,000 | 31.574 | 480,000 | 0.092 | 910,000 | 0.093 |
08/07/2025 | 0.107 | 504.500 | 10,700,000 | 31.155 | 5,450,000 | 0.107 | 5,250,000 | 0.107 |
07/07/2025 | 0.102 | 502.000 | 2,230,000 | 31.140 | 1,120,000 | 0.098 | 1,110,000 | 0.098 |
04/07/2025 | 0.096 | 496.800 | 1,950,000 | 31.455 | 970,000 | 0.091 | 980,000 | 0.091 |
03/07/2025 | 0.104 | 501.000 | 140,000 | 30.966 | 70,000 | 0.098 | 70,000 | 0.097 |
02/07/2025 | 0.107 | 501.500 | 150,000 | 31.004 | 60,000 | 0.107 | 90,000 | 0.110 |
30/06/2025 | 0.123 | 503.000 | 30,000 | 32.124 | 30,000 | 0.127 | ||
27/06/2025 | 0.145 | 513.000 | 30,000 | 30.737 | 30,000 | 0.145 | ||
26/06/2025 | 0.149 | 513.000 | 0 | 31.006 | ||||
25/06/2025 | 0.151 | 512.500 | 0 | 31.224 | ||||
24/06/2025 | 0.142 | 509.500 | 0 | 31.070 | ||||
23/06/2025 | 0.127 | 504.000 | 970,000 | 31.016 | 510,000 | 0.120 | 460,000 | 0.121 |
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 |