Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.092 | 25,130.030 | 4,560,000 | 21.292 | ||||
21/07/2025 | 0.087 | 24,994.140 | 30,000 | 21.597 | 10,000 | 0.086 | ||
18/07/2025 | 0.078 | 24,825.660 | 690,000 | 21.043 | 640,000 | 0.072 | ||
17/07/2025 | 0.066 | 24,498.950 | 280,000 | 21.448 | ||||
16/07/2025 | 0.070 | 24,517.760 | 1,800,000 | 22.031 | 90,000 | 0.074 | ||
15/07/2025 | 0.071 | 24,590.120 | 3,050,000 | 21.521 | 40,000 | 0.070 | ||
14/07/2025 | 0.057 | 24,203.320 | 1,260,000 | 21.725 | 60,000 | 0.057 | ||
11/07/2025 | 0.057 | 24,139.570 | 1,780,000 | 21.895 | 1,000,000 | 0.065 | ||
10/07/2025 | 0.049 | 24,028.370 | 5,690,000 | 20.828 | 4,650,000 | 0.044 | 1,040,000 | 0.049 |
09/07/2025 | 0.045 | 23,892.320 | 520,000 | 20.802 | ||||
08/07/2025 | 0.055 | 24,148.070 | 210,000 | 21.096 | 90,000 | 0.048 | ||
07/07/2025 | 0.045 | 23,887.830 | 330,000 | 20.692 | 300,000 | 0.044 | ||
04/07/2025 | 0.051 | 23,916.060 | 7,430,000 | 21.549 | 6,030,000 | 0.049 | 950,000 | 0.048 |
03/07/2025 | 0.056 | 24,069.940 | 1,230,000 | 21.373 | 580,000 | 0.056 | ||
02/07/2025 | 0.062 | 24,221.410 | 700,000 | 21.376 | ||||
30/06/2025 | 0.058 | 24,072.280 | 2,450,000 | 21.452 | 550,000 | 0.062 | ||
27/06/2025 | 0.068 | 24,284.150 | 1,570,000 | 21.577 | 350,000 | 0.075 | ||
26/06/2025 | 0.073 | 24,325.400 | 37,830,000 | 22.148 | 5,660,000 | 0.072 | 500,000 | 0.075 |
25/06/2025 | 0.083 | 24,474.670 | 370,000 | 22.819 | ||||
24/06/2025 | 0.067 | 24,177.070 | 32,030,000 | 21.948 | 750,000 | 0.061 | 15,000,000 | 0.065 |
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 |