Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.136 | 99.700 | 5,320,000 | 21.133 | 3,724,000 | 0.141 | 1,296,000 | 0.142 |
21/07/2025 | 0.112 | 98.450 | 2,452,000 | 21.897 | 704,000 | 0.121 | 1,296,000 | 0.115 |
18/07/2025 | 0.113 | 98.150 | 5,648,000 | 21.936 | 2,932,000 | 0.115 | 1,752,000 | 0.112 |
17/07/2025 | 0.103 | 97.650 | 5,696,000 | 21.913 | 1,876,000 | 0.108 | 3,572,000 | 0.108 |
16/07/2025 | 0.099 | 97.200 | 3,456,000 | 22.284 | 1,776,000 | 0.111 | 1,440,000 | 0.109 |
15/07/2025 | 0.110 | 97.650 | 7,548,000 | 22.114 | 4,300,000 | 0.103 | 2,324,000 | 0.100 |
14/07/2025 | 0.083 | 96.600 | 12,908,000 | 21.554 | 5,040,000 | 0.083 | 7,480,000 | 0.082 |
11/07/2025 | 0.096 | 97.050 | 12,636,000 | 21.248 | 8,232,000 | 0.117 | 2,052,000 | 0.118 |
10/07/2025 | 0.099 | 97.050 | 13,036,000 | 21.317 | 4,028,000 | 0.097 | 8,480,000 | 0.098 |
09/07/2025 | 0.090 | 96.700 | 7,324,000 | 20.994 | 3,384,000 | 0.082 | 3,840,000 | 0.081 |
08/07/2025 | 0.085 | 96.250 | 8,068,000 | 21.245 | 4,104,000 | 0.081 | 3,360,000 | 0.081 |
07/07/2025 | 0.071 | 95.250 | 4,056,000 | 21.506 | 2,312,000 | 0.076 | 1,632,000 | 0.076 |
04/07/2025 | 0.072 | 94.800 | 11,104,000 | 21.847 | 4,124,000 | 0.074 | 6,600,000 | 0.074 |
03/07/2025 | 0.079 | 94.850 | 5,244,000 | 22.287 | 2,392,000 | 0.082 | 2,844,000 | 0.081 |
02/07/2025 | 0.090 | 95.250 | 10,008,000 | 22.446 | 4,104,000 | 0.087 | 5,500,000 | 0.085 |
30/06/2025 | 0.091 | 94.950 | 3,824,000 | 22.702 | 1,860,000 | 0.107 | 1,616,000 | 0.102 |
27/06/2025 | 0.096 | 95.000 | 7,844,000 | 22.540 | 2,740,000 | 0.096 | 4,704,000 | 0.096 |
26/06/2025 | 0.107 | 95.400 | 4,720,000 | 22.609 | 1,620,000 | 0.114 | 2,880,000 | 0.113 |
25/06/2025 | 0.114 | 95.600 | 9,724,000 | 22.659 | 5,776,000 | 0.127 | 3,480,000 | 0.124 |
24/06/2025 | 0.088 | 94.100 | 5,888,000 | 22.848 | 2,964,000 | 0.083 | 2,920,000 | 0.080 |
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 |