Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.144 | 11.320 | 8,310,000 | 92.662 | 4,150,000 | 0.140 | 4,105,000 | 0.140 |
23/07/2025 | 0.129 | 10.840 | 4,670,000 | 93.696 | 2,365,000 | 0.129 | 2,305,000 | 0.128 |
22/07/2025 | 0.128 | 10.720 | 4,000,000 | 94.704 | 1,985,000 | 0.119 | 2,015,000 | 0.119 |
21/07/2025 | 0.122 | 10.480 | 9,830,000 | 95.514 | 4,920,000 | 0.116 | 4,910,000 | 0.115 |
18/07/2025 | 0.111 | 9.930 | 3,120,000 | 98.061 | 1,540,000 | 0.107 | 1,565,000 | 0.106 |
17/07/2025 | 0.104 | 9.670 | 3,670,000 | 98.567 | 1,835,000 | 0.103 | 1,825,000 | 0.102 |
16/07/2025 | 0.104 | 9.620 | 5,040,000 | 98.984 | 2,500,000 | 0.104 | 2,510,000 | 0.104 |
15/07/2025 | 0.103 | 9.580 | 4,430,000 | 98.887 | 2,200,000 | 0.104 | 2,230,000 | 0.103 |
14/07/2025 | 0.106 | 9.650 | 6,840,000 | 98.858 | 3,400,000 | 0.104 | 3,440,000 | 0.104 |
11/07/2025 | 0.108 | 9.610 | 5,405,000 | 99.387 | 2,805,000 | 0.113 | 2,600,000 | 0.112 |
10/07/2025 | 0.099 | 9.370 | 1,900,000 | 98.715 | 965,000 | 0.095 | 935,000 | 0.094 |
09/07/2025 | 0.091 | 9.090 | 1,225,000 | 98.883 | 625,000 | 0.093 | 600,000 | 0.093 |
08/07/2025 | 0.095 | 9.200 | 3,200,000 | 98.892 | 1,600,000 | 0.089 | 1,600,000 | 0.089 |
07/07/2025 | 0.087 | 8.910 | 1,600,000 | 99.124 | 800,000 | 0.093 | 800,000 | 0.092 |
04/07/2025 | 0.094 | 8.840 | 1,070,000 | 105.630 | 535,000 | 0.091 | 535,000 | 0.092 |
03/07/2025 | 0.087 | 8.705 | 2,150,000 | 100.900 | 1,550,000 | 0.086 | 600,000 | 0.087 |
02/07/2025 | 0.086 | 8.535 | 2,600,000 | 102.618 | 1,300,000 | 0.085 | 1,300,000 | 0.084 |
30/06/2025 | 0.089 | 8.615 | 4,800,000 | 102.283 | 2,400,000 | 0.090 | 2,400,000 | 0.089 |
27/06/2025 | 0.092 | 8.675 | 5,110,000 | 101.963 | 2,540,000 | 0.100 | 2,555,000 | 0.099 |
26/06/2025 | 0.095 | 8.715 | 4,305,000 | 102.465 | 1,800,000 | 0.101 | 2,505,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |