Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.060 | 99.700 | 2,280,000 | 24.644 | 1,100,000 | 0.058 | 1,180,000 | 0.060 |
21/07/2025 | 0.048 | 98.450 | 1,232,000 | 24.956 | 536,000 | 0.051 | 636,000 | 0.052 |
18/07/2025 | 0.050 | 98.150 | 400,000 | 24.943 | 200,000 | 0.053 | 200,000 | 0.053 |
17/07/2025 | 0.049 | 97.650 | 888,000 | 25.379 | 444,000 | 0.049 | 444,000 | 0.052 |
16/07/2025 | 0.049 | 97.200 | 5,004,000 | 25.864 | 2,532,000 | 0.054 | 2,472,000 | 0.055 |
15/07/2025 | 0.055 | 97.650 | 360,000 | 25.722 | 260,000 | 0.054 | 100,000 | 0.055 |
14/07/2025 | 0.046 | 96.600 | 2,632,000 | 25.907 | 1,316,000 | 0.046 | 1,236,000 | 0.046 |
11/07/2025 | 0.052 | 97.050 | 3,160,000 | 25.317 | 1,532,000 | 0.063 | 1,628,000 | 0.063 |
10/07/2025 | 0.053 | 97.050 | 296,000 | 25.221 | 148,000 | 0.045 | 148,000 | 0.047 |
09/07/2025 | 0.045 | 96.700 | 0 | 24.431 | ||||
08/07/2025 | 0.044 | 96.250 | 444,000 | 24.787 | 444,000 | 0.043 | ||
07/07/2025 | 0.041 | 95.250 | 0 | 25.604 | ||||
04/07/2025 | 0.042 | 94.800 | 96,000 | 25.772 | 48,000 | 0.043 | 48,000 | 0.043 |
03/07/2025 | 0.043 | 94.850 | 0 | 25.644 | ||||
02/07/2025 | 0.049 | 95.250 | 0 | 25.726 | ||||
30/06/2025 | 0.052 | 94.950 | 968,000 | 26.160 | 484,000 | 0.060 | 480,000 | 0.061 |
27/06/2025 | 0.057 | 95.000 | 680,000 | 26.149 | 340,000 | 0.058 | 340,000 | 0.059 |
26/06/2025 | 0.063 | 95.400 | 760,000 | 26.110 | 340,000 | 0.064 | 420,000 | 0.065 |
25/06/2025 | 0.069 | 95.600 | 1,980,000 | 26.319 | 680,000 | 0.074 | 1,252,000 | 0.071 |
24/06/2025 | 0.056 | 94.100 | 108,000 | 26.729 | 108,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |