Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.217 | 99.700 | 12,580,000 | 25.284 | 6,236,000 | 0.219 | 6,112,000 | 0.220 |
21/07/2025 | 0.171 | 98.450 | 4,412,000 | 25.142 | 1,720,000 | 0.182 | 2,620,000 | 0.181 |
18/07/2025 | 0.171 | 98.150 | 2,384,000 | 24.965 | 1,220,000 | 0.177 | 1,044,000 | 0.175 |
17/07/2025 | 0.159 | 97.650 | 11,448,000 | 25.059 | 5,828,000 | 0.166 | 5,508,000 | 0.165 |
16/07/2025 | 0.156 | 97.200 | 15,648,000 | 25.758 | 7,620,000 | 0.172 | 7,984,000 | 0.173 |
15/07/2025 | 0.175 | 97.650 | 17,760,000 | 25.814 | 8,980,000 | 0.166 | 8,780,000 | 0.164 |
14/07/2025 | 0.141 | 96.600 | 14,284,000 | 25.410 | 5,556,000 | 0.141 | 8,728,000 | 0.141 |
11/07/2025 | 0.159 | 97.050 | 7,840,000 | 24.842 | 4,056,000 | 0.196 | 3,744,000 | 0.197 |
10/07/2025 | 0.163 | 97.050 | 8,500,000 | 24.885 | 4,300,000 | 0.147 | 4,200,000 | 0.150 |
09/07/2025 | 0.137 | 96.700 | 1,848,000 | 23.289 | 880,000 | 0.130 | 968,000 | 0.132 |
08/07/2025 | 0.134 | 96.250 | 3,804,000 | 23.937 | 2,016,000 | 0.123 | 1,728,000 | 0.125 |
07/07/2025 | 0.113 | 95.250 | 960,000 | 24.153 | 440,000 | 0.118 | 520,000 | 0.113 |
04/07/2025 | 0.113 | 94.800 | 1,736,000 | 24.400 | 944,000 | 0.113 | 744,000 | 0.110 |
03/07/2025 | 0.110 | 94.850 | 1,192,000 | 23.761 | 440,000 | 0.116 | 660,000 | 0.114 |
02/07/2025 | 0.126 | 95.250 | 2,308,000 | 24.073 | 1,180,000 | 0.123 | 1,080,000 | 0.119 |
30/06/2025 | 0.129 | 94.950 | 4,404,000 | 24.519 | 2,232,000 | 0.151 | 2,072,000 | 0.147 |
27/06/2025 | 0.137 | 95.000 | 4,504,000 | 24.403 | 2,172,000 | 0.135 | 2,292,000 | 0.136 |
26/06/2025 | 0.152 | 95.400 | 1,308,000 | 24.516 | 644,000 | 0.159 | 664,000 | 0.157 |
25/06/2025 | 0.164 | 95.600 | 13,104,000 | 24.787 | 6,672,000 | 0.182 | 6,352,000 | 0.182 |
24/06/2025 | 0.124 | 94.100 | 2,988,000 | 24.554 | 2,188,000 | 0.108 | 800,000 | 0.105 |
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 |