Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.033 | 25,130.030 | 1,880,000 | 27.682 | 980,000 | 0.031 | 650,000 | 0.033 |
21/07/2025 | 0.031 | 24,994.140 | 4,730,000 | 27.854 | 4,440,000 | 0.031 | ||
18/07/2025 | 0.027 | 24,825.660 | 4,960,000 | 27.013 | 4,080,000 | 0.027 | 880,000 | 0.026 |
17/07/2025 | 0.021 | 24,498.950 | 2,810,000 | 27.162 | 1,180,000 | 0.022 | 1,630,000 | 0.022 |
16/07/2025 | 0.024 | 24,517.760 | 5,490,000 | 27.653 | 4,490,000 | 0.029 | ||
15/07/2025 | 0.025 | 24,590.120 | 5,820,000 | 27.186 | 5,330,000 | 0.024 | 490,000 | 0.018 |
14/07/2025 | 0.019 | 24,203.320 | 5,840,000 | 27.546 | 2,960,000 | 0.017 | 2,710,000 | 0.016 |
11/07/2025 | 0.019 | 24,139.570 | 3,730,000 | 27.099 | 1,310,000 | 0.022 | 2,420,000 | 0.022 |
10/07/2025 | 0.016 | 24,028.370 | 1,300,000 | 26.453 | 730,000 | 0.016 | 570,000 | 0.016 |
09/07/2025 | 0.016 | 23,892.320 | 1,130,000 | 26.991 | 710,000 | 0.016 | ||
08/07/2025 | 0.019 | 24,148.070 | 4,630,000 | 26.306 | 3,620,000 | 0.018 | 740,000 | 0.017 |
07/07/2025 | 0.016 | 23,887.830 | 2,800,000 | 26.550 | 1,010,000 | 0.017 | 1,480,000 | 0.016 |
04/07/2025 | 0.019 | 23,916.060 | 8,310,000 | 26.704 | 3,010,000 | 0.018 | 4,730,000 | 0.017 |
03/07/2025 | 0.020 | 24,069.940 | 2,570,000 | 25.904 | 700,000 | 0.019 | 1,870,000 | 0.019 |
02/07/2025 | 0.023 | 24,221.410 | 3,650,000 | 25.690 | 1,960,000 | 0.024 | 1,430,000 | 0.023 |
30/06/2025 | 0.021 | 24,072.280 | 3,780,000 | 25.538 | 580,000 | 0.024 | 2,850,000 | 0.023 |
27/06/2025 | 0.026 | 24,284.150 | 3,600,000 | 25.087 | 1,350,000 | 0.026 | 1,790,000 | 0.026 |
26/06/2025 | 0.028 | 24,325.400 | 5,820,000 | 25.145 | 280,000 | 0.028 | 5,310,000 | 0.028 |
25/06/2025 | 0.034 | 24,474.670 | 26,670,000 | 25.450 | 14,310,000 | 0.030 | 8,710,000 | 0.029 |
24/06/2025 | 0.024 | 24,177.070 | 17,150,000 | 24.635 | 12,590,000 | 0.022 | 2,340,000 | 0.023 |
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 |