Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.107 | 25,130.030 | 350,000 | 23.770 | 300,000 | 0.103 | 50,000 | 0.097 |
21/07/2025 | 0.100 | 24,994.140 | 23,540,000 | 24.053 | 10,330,000 | 0.103 | 13,090,000 | 0.097 |
18/07/2025 | 0.094 | 24,825.660 | 7,240,000 | 24.364 | 7,200,000 | 0.093 | 40,000 | 0.089 |
17/07/2025 | 0.075 | 24,498.950 | 410,000 | 24.146 | 30,000 | 0.080 | 290,000 | 0.079 |
16/07/2025 | 0.080 | 24,517.760 | 20,640,000 | 24.781 | 7,400,000 | 0.101 | 13,230,000 | 0.088 |
15/07/2025 | 0.085 | 24,590.120 | 8,500,000 | 24.781 | 7,890,000 | 0.084 | 170,000 | 0.063 |
14/07/2025 | 0.063 | 24,203.320 | 830,000 | 24.146 | 830,000 | 0.061 | ||
11/07/2025 | 0.065 | 24,139.570 | 2,900,000 | 24.585 | 2,420,000 | 0.074 | 480,000 | 0.070 |
10/07/2025 | 0.055 | 24,028.370 | 1,300,000 | 23.208 | 1,220,000 | 0.051 | ||
09/07/2025 | 0.049 | 23,892.320 | 2,100,000 | 22.899 | 390,000 | 0.051 | 1,660,000 | 0.050 |
08/07/2025 | 0.063 | 24,148.070 | 4,140,000 | 23.434 | 2,740,000 | 0.059 | 1,400,000 | 0.058 |
07/07/2025 | 0.051 | 23,887.830 | 2,670,000 | 23.067 | 1,350,000 | 0.050 | 1,320,000 | 0.051 |
04/07/2025 | 0.058 | 23,916.060 | 3,620,000 | 23.799 | 1,340,000 | 0.058 | 2,080,000 | 0.052 |
03/07/2025 | 0.064 | 24,069.940 | 490,000 | 23.423 | 350,000 | 0.064 | 120,000 | 0.062 |
02/07/2025 | 0.073 | 24,221.410 | 1,220,000 | 23.615 | 880,000 | 0.073 | 310,000 | 0.073 |
30/06/2025 | 0.069 | 24,072.280 | 1,900,000 | 23.873 | 700,000 | 0.073 | 820,000 | 0.074 |
27/06/2025 | 0.081 | 24,284.150 | 1,420,000 | 23.649 | 380,000 | 0.080 | 790,000 | 0.084 |
26/06/2025 | 0.089 | 24,325.400 | 3,150,000 | 24.590 | 970,000 | 0.091 | 2,000,000 | 0.090 |
25/06/2025 | 0.100 | 24,474.670 | 4,090,000 | 24.953 | 2,060,000 | 0.097 | 1,850,000 | 0.092 |
24/06/2025 | 0.082 | 24,177.070 | 7,520,000 | 24.408 | 5,750,000 | 0.072 | 1,660,000 | 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 |