Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.055 | 99.700 | 0 | 21.800 | ||||
21/07/2025 | 0.045 | 98.450 | 1,400,000 | 22.661 | 700,000 | 0.047 | 700,000 | 0.048 |
18/07/2025 | 0.046 | 98.150 | 200,000 | 22.485 | 100,000 | 0.050 | 100,000 | 0.051 |
17/07/2025 | 0.045 | 97.650 | 2,600,000 | 23.004 | 1,300,000 | 0.046 | 1,300,000 | 0.047 |
16/07/2025 | 0.046 | 97.200 | 2,512,000 | 23.711 | 1,256,000 | 0.049 | 1,256,000 | 0.048 |
15/07/2025 | 0.052 | 97.650 | 1,568,000 | 23.460 | 784,000 | 0.048 | 784,000 | 0.049 |
14/07/2025 | 0.041 | 96.600 | 2,400,000 | 23.494 | 1,200,000 | 0.041 | 1,200,000 | 0.041 |
11/07/2025 | 0.049 | 97.050 | 400,000 | 23.077 | 200,000 | 0.056 | 200,000 | 0.054 |
10/07/2025 | 0.048 | 97.050 | 1,000,000 | 22.688 | 500,000 | 0.040 | 500,000 | 0.040 |
09/07/2025 | 0.038 | 96.700 | 1,040,000 | 21.592 | 540,000 | 0.035 | 500,000 | 0.035 |
08/07/2025 | 0.037 | 96.250 | 0 | 21.990 | ||||
07/07/2025 | 0.033 | 95.250 | 1,000,000 | 22.721 | 500,000 | 0.034 | 500,000 | 0.035 |
04/07/2025 | 0.035 | 94.800 | 400,000 | 23.096 | 200,000 | 0.035 | 200,000 | 0.036 |
03/07/2025 | 0.035 | 94.850 | 1,400,000 | 22.800 | 700,000 | 0.037 | 700,000 | 0.037 |
02/07/2025 | 0.039 | 95.250 | 3,000,000 | 22.601 | 1,500,000 | 0.037 | 1,500,000 | 0.038 |
30/06/2025 | 0.043 | 94.950 | 3,000,000 | 23.241 | 1,500,000 | 0.050 | 1,500,000 | 0.050 |
27/06/2025 | 0.047 | 95.000 | 1,812,000 | 23.122 | 912,000 | 0.048 | 900,000 | 0.049 |
26/06/2025 | 0.052 | 95.400 | 28,000 | 22.964 | 28,000 | 0.052 | ||
25/06/2025 | 0.059 | 95.600 | 11,240,000 | 23.316 | 5,580,000 | 0.063 | 5,660,000 | 0.063 |
24/06/2025 | 0.044 | 94.100 | 1,000,000 | 23.488 | 500,000 | 0.036 | 500,000 | 0.034 |
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 |