Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.057 | 25,130.030 | 0 | 23.677 | ||||
21/07/2025 | 0.054 | 24,994.140 | 5,290,000 | 24.158 | 3,120,000 | 0.052 | ||
18/07/2025 | 0.049 | 24,825.660 | 2,770,000 | 23.864 | 650,000 | 0.047 | ||
17/07/2025 | 0.039 | 24,498.950 | 32,770,000 | 24.221 | 30,050,000 | 0.041 | ||
16/07/2025 | 0.044 | 24,517.760 | 2,730,000 | 25.013 | 2,530,000 | 0.046 | ||
15/07/2025 | 0.044 | 24,590.120 | 600,000 | 24.138 | ||||
14/07/2025 | 0.035 | 24,203.320 | 3,080,000 | 24.959 | 2,480,000 | 0.035 | ||
11/07/2025 | 0.034 | 24,139.570 | 0 | 24.459 | ||||
10/07/2025 | 0.032 | 24,028.370 | 1,470,000 | 24.562 | 640,000 | 0.032 | ||
09/07/2025 | 0.029 | 23,892.320 | 100,000 | 24.521 | 50,000 | 0.032 | ||
08/07/2025 | 0.036 | 24,148.070 | 200,000 | 24.258 | 200,000 | 0.035 | ||
07/07/2025 | 0.031 | 23,887.830 | 3,070,000 | 24.705 | 3,070,000 | 0.030 | ||
04/07/2025 | 0.035 | 23,916.060 | 28,640,000 | 24.889 | 28,640,000 | 0.033 | ||
03/07/2025 | 0.039 | 24,069.940 | 39,630,000 | 24.508 | 6,700,000 | 0.040 | 32,930,000 | 0.039 |
02/07/2025 | 0.045 | 24,221.410 | 27,020,000 | 24.525 | 11,360,000 | 0.048 | 15,660,000 | 0.045 |
30/06/2025 | 0.043 | 24,072.280 | 28,530,000 | 24.796 | 13,890,000 | 0.047 | 14,540,000 | 0.046 |
27/06/2025 | 0.052 | 24,284.150 | 14,000,000 | 24.533 | 5,320,000 | 0.059 | 8,680,000 | 0.054 |
26/06/2025 | 0.054 | 24,325.400 | 5,710,000 | 24.427 | 3,100,000 | 0.054 | 2,610,000 | 0.054 |
25/06/2025 | 0.061 | 24,474.670 | 8,460,000 | 24.443 | 190,000 | 0.056 | 8,270,000 | 0.061 |
24/06/2025 | 0.048 | 24,177.070 | 60,480,000 | 24.006 | 30,470,000 | 0.042 | 30,000,000 | 0.042 |
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 |