Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.106 | 25,130.030 | 1,770,000 | 24.094 | 690,000 | 0.104 | 1,070,000 | 0.103 |
21/07/2025 | 0.100 | 24,994.140 | 4,530,000 | 24.190 | 2,660,000 | 0.101 | 1,830,000 | 0.101 |
18/07/2025 | 0.093 | 24,825.660 | 5,840,000 | 24.063 | 5,580,000 | 0.091 | 240,000 | 0.091 |
17/07/2025 | 0.078 | 24,498.950 | 11,300,000 | 23.915 | 4,000,000 | 0.082 | 7,300,000 | 0.080 |
16/07/2025 | 0.082 | 24,517.760 | 7,310,000 | 24.467 | 5,090,000 | 0.094 | 2,200,000 | 0.090 |
15/07/2025 | 0.085 | 24,590.120 | 17,690,000 | 24.354 | 11,650,000 | 0.082 | 5,990,000 | 0.076 |
14/07/2025 | 0.070 | 24,203.320 | 3,170,000 | 24.505 | 850,000 | 0.070 | 2,320,000 | 0.067 |
11/07/2025 | 0.070 | 24,139.570 | 8,260,000 | 24.648 | 7,320,000 | 0.079 | 940,000 | 0.076 |
10/07/2025 | 0.062 | 24,028.370 | 2,000,000 | 23.660 | 1,480,000 | 0.062 | 520,000 | 0.056 |
09/07/2025 | 0.058 | 23,892.320 | 4,340,000 | 23.708 | 750,000 | 0.062 | 3,490,000 | 0.059 |
08/07/2025 | 0.068 | 24,148.070 | 2,480,000 | 23.812 | 2,480,000 | 0.066 | ||
07/07/2025 | 0.058 | 23,887.830 | 2,020,000 | 23.571 | 2,020,000 | 0.057 | ||
04/07/2025 | 0.064 | 23,916.060 | 5,920,000 | 24.317 | 2,050,000 | 0.066 | 3,870,000 | 0.061 |
03/07/2025 | 0.068 | 24,069.940 | 2,680,000 | 23.820 | 620,000 | 0.068 | 2,060,000 | 0.068 |
02/07/2025 | 0.076 | 24,221.410 | 210,000 | 24.154 | 210,000 | 0.080 | ||
30/06/2025 | 0.071 | 24,072.280 | 2,360,000 | 24.060 | 2,360,000 | 0.075 | ||
27/06/2025 | 0.081 | 24,284.150 | 1,120,000 | 24.036 | 160,000 | 0.090 | 960,000 | 0.082 |
26/06/2025 | 0.087 | 24,325.400 | 1,530,000 | 24.768 | 1,530,000 | 0.087 | ||
25/06/2025 | 0.095 | 24,474.670 | 6,950,000 | 24.974 | 5,950,000 | 0.093 | 880,000 | 0.087 |
24/06/2025 | 0.079 | 24,177.070 | 7,250,000 | 24.207 | 7,240,000 | 0.077 |
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 |