Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 99.700 | 2,104,000 | 22.836 | 1,232,000 | 0.066 | 772,000 | 0.066 |
21/07/2025 | 0.053 | 98.450 | 928,000 | 23.436 | 484,000 | 0.056 | 444,000 | 0.055 |
18/07/2025 | 0.052 | 98.150 | 132,000 | 23.053 | 64,000 | 0.053 | 68,000 | 0.052 |
17/07/2025 | 0.051 | 97.650 | 1,300,000 | 23.552 | 904,000 | 0.052 | 396,000 | 0.051 |
16/07/2025 | 0.049 | 97.200 | 3,964,000 | 23.808 | 1,932,000 | 0.053 | 2,032,000 | 0.052 |
15/07/2025 | 0.055 | 97.650 | 3,040,000 | 23.611 | 1,676,000 | 0.053 | 1,364,000 | 0.052 |
14/07/2025 | 0.044 | 96.600 | 1,816,000 | 23.638 | 856,000 | 0.042 | 944,000 | 0.043 |
11/07/2025 | 0.050 | 97.050 | 4,292,000 | 23.043 | 2,040,000 | 0.065 | 2,152,000 | 0.064 |
10/07/2025 | 0.054 | 97.050 | 1,420,000 | 23.345 | 1,080,000 | 0.051 | 240,000 | 0.052 |
09/07/2025 | 0.049 | 96.700 | 1,500,000 | 23.047 | 1,100,000 | 0.044 | 400,000 | 0.041 |
08/07/2025 | 0.047 | 96.250 | 640,000 | 23.320 | 640,000 | 0.046 | ||
07/07/2025 | 0.043 | 95.250 | 1,820,000 | 24.099 | 1,420,000 | 0.045 | 400,000 | 0.045 |
04/07/2025 | 0.046 | 94.800 | 568,000 | 24.592 | 368,000 | 0.044 | 200,000 | 0.043 |
03/07/2025 | 0.046 | 94.850 | 948,000 | 24.312 | 420,000 | 0.048 | 528,000 | 0.048 |
02/07/2025 | 0.051 | 95.250 | 1,120,000 | 24.187 | 400,000 | 0.048 | 620,000 | 0.050 |
30/06/2025 | 0.055 | 94.950 | 4,800,000 | 24.758 | 2,280,000 | 0.062 | 2,400,000 | 0.062 |
27/06/2025 | 0.059 | 95.000 | 4,100,000 | 24.602 | 1,600,000 | 0.059 | 2,500,000 | 0.058 |
26/06/2025 | 0.064 | 95.400 | 3,052,000 | 24.399 | 1,452,000 | 0.069 | 1,600,000 | 0.067 |
25/06/2025 | 0.071 | 95.600 | 7,560,000 | 24.685 | 3,956,000 | 0.079 | 3,304,000 | 0.078 |
24/06/2025 | 0.058 | 94.100 | 1,952,000 | 25.256 | 1,252,000 | 0.054 | 700,000 | 0.048 |
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 |