Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.067 | 25,130.030 | 4,600,000 | 24.517 | 4,380,000 | 0.066 | 220,000 | 0.061 |
21/07/2025 | 0.064 | 24,994.140 | 4,800,000 | 25.096 | 2,270,000 | 0.065 | 2,500,000 | 0.064 |
18/07/2025 | 0.060 | 24,825.660 | 4,120,000 | 25.134 | 1,730,000 | 0.058 | 1,690,000 | 0.057 |
17/07/2025 | 0.046 | 24,498.950 | 4,290,000 | 24.878 | 30,000 | 0.049 | 3,660,000 | 0.047 |
16/07/2025 | 0.051 | 24,517.760 | 13,190,000 | 25.588 | 6,610,000 | 0.059 | 5,980,000 | 0.067 |
15/07/2025 | 0.056 | 24,590.120 | 11,900,000 | 25.791 | 5,710,000 | 0.039 | 5,570,000 | 0.051 |
14/07/2025 | 0.040 | 24,203.320 | 6,650,000 | 25.283 | 1,350,000 | 0.040 | 5,300,000 | 0.041 |
11/07/2025 | 0.042 | 24,139.570 | 12,700,000 | 25.548 | 1,190,000 | 0.050 | 11,480,000 | 0.056 |
10/07/2025 | 0.035 | 24,028.370 | 1,480,000 | 24.461 | 1,070,000 | 0.035 | 410,000 | 0.030 |
09/07/2025 | 0.029 | 23,892.320 | 1,520,000 | 23.664 | 1,000,000 | 0.031 | 420,000 | 0.032 |
08/07/2025 | 0.041 | 24,148.070 | 670,000 | 24.570 | 470,000 | 0.037 | 160,000 | 0.034 |
07/07/2025 | 0.032 | 23,887.830 | 6,430,000 | 24.123 | 4,140,000 | 0.031 | 1,490,000 | 0.032 |
04/07/2025 | 0.037 | 23,916.060 | 2,210,000 | 24.541 | 2,210,000 | 0.034 | ||
03/07/2025 | 0.042 | 24,069.940 | 830,000 | 24.338 | 80,000 | 0.042 | 750,000 | 0.043 |
02/07/2025 | 0.048 | 24,221.410 | 2,020,000 | 24.280 | 1,920,000 | 0.049 | 100,000 | 0.055 |
30/06/2025 | 0.045 | 24,072.280 | 11,910,000 | 24.380 | 7,690,000 | 0.046 | 4,220,000 | 0.050 |
27/06/2025 | 0.058 | 24,284.150 | 690,000 | 24.831 | 160,000 | 0.067 | 530,000 | 0.059 |
26/06/2025 | 0.061 | 24,325.400 | 7,960,000 | 24.885 | 40,000 | 0.062 | 7,640,000 | 0.064 |
25/06/2025 | 0.072 | 24,474.670 | 3,070,000 | 25.520 | 2,770,000 | 0.068 | 300,000 | 0.067 |
24/06/2025 | 0.056 | 24,177.070 | 4,630,000 | 24.751 | 3,480,000 | 0.054 | 670,000 | 0.051 |
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 |