Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.161 | 25,130.030 | 2,200,000 | 25.169 | 1,060,000 | 0.154 | 1,080,000 | 0.153 |
21/07/2025 | 0.149 | 24,994.140 | 2,100,000 | 24.508 | 1,380,000 | 0.150 | 720,000 | 0.147 |
18/07/2025 | 0.139 | 24,825.660 | 8,140,000 | 24.586 | 5,400,000 | 0.136 | 2,670,000 | 0.135 |
17/07/2025 | 0.115 | 24,498.950 | 4,500,000 | 24.081 | 1,500,000 | 0.124 | 2,950,000 | 0.120 |
16/07/2025 | 0.120 | 24,517.760 | 4,070,000 | 24.852 | 1,880,000 | 0.141 | 2,020,000 | 0.133 |
15/07/2025 | 0.125 | 24,590.120 | 13,920,000 | 24.707 | 8,050,000 | 0.117 | 5,610,000 | 0.117 |
14/07/2025 | 0.100 | 24,203.320 | 3,600,000 | 24.476 | 1,400,000 | 0.099 | 2,200,000 | 0.100 |
11/07/2025 | 0.100 | 24,139.570 | 9,720,000 | 24.764 | 6,120,000 | 0.114 | 3,480,000 | 0.107 |
10/07/2025 | 0.088 | 24,028.370 | 4,660,000 | 23.131 | 2,950,000 | 0.084 | 1,700,000 | 0.083 |
09/07/2025 | 0.080 | 23,892.320 | 6,570,000 | 22.780 | 1,920,000 | 0.086 | 4,320,000 | 0.083 |
08/07/2025 | 0.098 | 24,148.070 | 10,970,000 | 23.565 | 6,300,000 | 0.091 | 4,610,000 | 0.092 |
07/07/2025 | 0.081 | 23,887.830 | 3,470,000 | 22.778 | 1,270,000 | 0.082 | 2,200,000 | 0.080 |
04/07/2025 | 0.088 | 23,916.060 | 6,210,000 | 23.534 | 3,200,000 | 0.088 | 2,630,000 | 0.086 |
03/07/2025 | 0.097 | 24,069.940 | 3,660,000 | 23.436 | 1,820,000 | 0.100 | 1,820,000 | 0.097 |
02/07/2025 | 0.107 | 24,221.410 | 7,000,000 | 23.517 | 3,720,000 | 0.112 | 3,200,000 | 0.110 |
30/06/2025 | 0.100 | 24,072.280 | 5,540,000 | 23.541 | 650,000 | 0.106 | 4,850,000 | 0.107 |
27/06/2025 | 0.115 | 24,284.150 | 8,470,000 | 23.576 | 5,040,000 | 0.122 | 2,670,000 | 0.124 |
26/06/2025 | 0.124 | 24,325.400 | 1,980,000 | 24.848 | 440,000 | 0.126 | 1,040,000 | 0.123 |
25/06/2025 | 0.137 | 24,474.670 | 12,710,000 | 25.494 | 9,630,000 | 0.129 | 2,530,000 | 0.126 |
24/06/2025 | 0.114 | 24,177.070 | 10,050,000 | 24.334 | 5,310,000 | 0.110 | 4,610,000 | 0.111 |
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 |