Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.058 | 25,130.030 | 26,490,000 | 23.899 | 5,400,000 | 0.057 | 21,040,000 | 0.058 |
21/07/2025 | 0.055 | 24,994.140 | 6,740,000 | 24.384 | 3,780,000 | 0.055 | 2,860,000 | 0.056 |
18/07/2025 | 0.051 | 24,825.660 | 39,870,000 | 24.320 | 20,130,000 | 0.047 | 19,490,000 | 0.049 |
17/07/2025 | 0.040 | 24,498.950 | 4,050,000 | 24.474 | 1,840,000 | 0.044 | 2,210,000 | 0.043 |
16/07/2025 | 0.044 | 24,517.760 | 5,520,000 | 25.013 | 2,710,000 | 0.055 | 2,810,000 | 0.051 |
15/07/2025 | 0.048 | 24,590.120 | 7,300,000 | 25.074 | 5,250,000 | 0.039 | 1,850,000 | 0.035 |
14/07/2025 | 0.036 | 24,203.320 | 2,410,000 | 25.225 | 1,440,000 | 0.035 | 970,000 | 0.034 |
11/07/2025 | 0.037 | 24,139.570 | 10,640,000 | 25.241 | 5,900,000 | 0.044 | 4,740,000 | 0.043 |
10/07/2025 | 0.029 | 24,028.370 | 9,930,000 | 23.733 | 5,900,000 | 0.028 | 3,670,000 | 0.027 |
09/07/2025 | 0.026 | 23,892.320 | 10,300,000 | 23.649 | 4,990,000 | 0.027 | 4,050,000 | 0.027 |
08/07/2025 | 0.035 | 24,148.070 | 8,540,000 | 24.005 | 5,970,000 | 0.033 | 2,470,000 | 0.032 |
07/07/2025 | 0.030 | 23,887.830 | 4,770,000 | 24.429 | 1,970,000 | 0.029 | 2,730,000 | 0.028 |
04/07/2025 | 0.034 | 23,916.060 | 13,680,000 | 24.633 | 6,180,000 | 0.033 | 6,600,000 | 0.031 |
03/07/2025 | 0.037 | 24,069.940 | 8,900,000 | 24.028 | 4,530,000 | 0.037 | 4,240,000 | 0.037 |
02/07/2025 | 0.043 | 24,221.410 | 3,250,000 | 24.080 | 1,020,000 | 0.046 | 2,170,000 | 0.044 |
30/06/2025 | 0.040 | 24,072.280 | 5,080,000 | 24.114 | 1,880,000 | 0.044 | 3,090,000 | 0.045 |
27/06/2025 | 0.051 | 24,284.150 | 7,160,000 | 24.331 | 3,270,000 | 0.056 | 3,890,000 | 0.055 |
26/06/2025 | 0.056 | 24,325.400 | 2,510,000 | 24.820 | 870,000 | 0.058 | 1,640,000 | 0.058 |
25/06/2025 | 0.064 | 24,474.670 | 22,700,000 | 24.999 | 14,430,000 | 0.060 | 8,220,000 | 0.061 |
24/06/2025 | 0.049 | 24,177.070 | 41,100,000 | 24.211 | 37,100,000 | 0.047 | 2,650,000 | 0.047 |
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 |