Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.118 | 99.700 | 5,480,000 | 24.374 | 2,740,000 | 0.123 | 2,740,000 | 0.123 |
21/07/2025 | 0.097 | 98.450 | 4,160,000 | 25.073 | 2,080,000 | 0.100 | 2,080,000 | 0.101 |
18/07/2025 | 0.096 | 98.150 | 0 | 24.656 | ||||
17/07/2025 | 0.094 | 97.650 | 6,000,000 | 25.286 | 3,000,000 | 0.097 | 3,000,000 | 0.098 |
16/07/2025 | 0.090 | 97.200 | 7,480,000 | 25.551 | 3,740,000 | 0.101 | 3,740,000 | 0.102 |
15/07/2025 | 0.100 | 97.650 | 19,264,000 | 25.306 | 9,620,000 | 0.100 | 9,644,000 | 0.100 |
14/07/2025 | 0.086 | 96.600 | 43,104,000 | 25.823 | 20,444,000 | 0.085 | 20,480,000 | 0.085 |
11/07/2025 | 0.100 | 97.050 | 20,960,000 | 25.443 | 10,460,000 | 0.122 | 10,492,000 | 0.124 |
10/07/2025 | 0.104 | 97.050 | 28,560,000 | 25.560 | 14,180,000 | 0.102 | 14,380,000 | 0.103 |
09/07/2025 | 0.098 | 96.700 | 57,540,000 | 25.425 | 27,900,000 | 0.091 | 27,800,000 | 0.091 |
08/07/2025 | 0.098 | 96.250 | 33,640,000 | 26.132 | 16,820,000 | 0.092 | 16,820,000 | 0.092 |
07/07/2025 | 0.084 | 95.250 | 44,288,000 | 26.388 | 22,144,000 | 0.087 | 22,144,000 | 0.087 |
04/07/2025 | 0.084 | 94.800 | 37,456,000 | 26.466 | 18,708,000 | 0.085 | 18,748,000 | 0.085 |
03/07/2025 | 0.088 | 94.850 | 32,760,000 | 26.548 | 16,380,000 | 0.092 | 16,380,000 | 0.091 |
02/07/2025 | 0.103 | 95.250 | 13,360,000 | 27.061 | 6,680,000 | 0.102 | 6,680,000 | 0.101 |
30/06/2025 | 0.103 | 94.950 | 8,960,000 | 27.132 | 4,480,000 | 0.118 | 4,480,000 | 0.116 |
27/06/2025 | 0.108 | 95.000 | 12,744,000 | 26.804 | 6,340,000 | 0.108 | 6,184,000 | 0.108 |
26/06/2025 | 0.121 | 95.400 | 5,236,000 | 27.003 | 2,632,000 | 0.128 | 2,604,000 | 0.130 |
25/06/2025 | 0.129 | 95.600 | 32,728,000 | 27.091 | 16,280,000 | 0.142 | 16,432,000 | 0.142 |
24/06/2025 | 0.105 | 94.100 | 29,264,000 | 27.495 | 15,044,000 | 0.090 | 14,132,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |