Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.032 | 24,994.140 | 1,250,000 | 28.115 | 1,050,000 | 0.032 | 200,000 | 0.034 |
18/07/2025 | 0.029 | 24,825.660 | 3,090,000 | 27.557 | 2,700,000 | 0.029 | 40,000 | 0.030 |
17/07/2025 | 0.023 | 24,498.950 | 2,340,000 | 27.794 | 140,000 | 0.027 | 2,200,000 | 0.024 |
16/07/2025 | 0.026 | 24,517.760 | 2,440,000 | 28.240 | 2,130,000 | 0.035 | 310,000 | 0.035 |
15/07/2025 | 0.030 | 24,590.120 | 9,680,000 | 28.563 | 6,550,000 | 0.026 | 3,110,000 | 0.027 |
14/07/2025 | 0.020 | 24,203.320 | 11,250,000 | 27.886 | 6,230,000 | 0.020 | 5,000,000 | 0.019 |
11/07/2025 | 0.022 | 24,139.570 | 19,480,000 | 28.072 | 15,250,000 | 0.026 | 3,230,000 | 0.026 |
10/07/2025 | 0.018 | 24,028.370 | 15,510,000 | 27.170 | 9,000,000 | 0.015 | 6,510,000 | 0.017 |
09/07/2025 | 0.015 | 23,892.320 | 13,250,000 | 26.611 | 5,210,000 | 0.016 | 8,040,000 | 0.015 |
08/07/2025 | 0.021 | 24,148.070 | 10,370,000 | 26.943 | 4,560,000 | 0.017 | 5,810,000 | 0.021 |
07/07/2025 | 0.017 | 23,887.830 | 10,500,000 | 26.912 | 4,500,000 | 0.016 | 6,000,000 | 0.017 |
04/07/2025 | 0.020 | 23,916.060 | 5,580,000 | 27.025 | 1,500,000 | 0.018 | 3,080,000 | 0.020 |
03/07/2025 | 0.022 | 24,069.940 | 13,900,000 | 26.505 | 7,800,000 | 0.020 | 6,100,000 | 0.021 |
02/07/2025 | 0.024 | 24,221.410 | 1,420,000 | 25.966 | 220,000 | 0.025 | 1,200,000 | 0.025 |
30/06/2025 | 0.024 | 24,072.280 | 9,040,000 | 26.389 | 460,000 | 0.025 | 8,530,000 | 0.027 |
27/06/2025 | 0.033 | 24,284.150 | 7,190,000 | 26.747 | 3,470,000 | 0.035 | 3,720,000 | 0.034 |
26/06/2025 | 0.034 | 24,325.400 | 5,690,000 | 26.516 | 1,140,000 | 0.035 | 4,550,000 | 0.034 |
25/06/2025 | 0.041 | 24,474.670 | 13,500,000 | 26.884 | 13,060,000 | 0.037 | 30,000 | 0.038 |
24/06/2025 | 0.029 | 24,177.070 | 12,710,000 | 25.869 | 12,680,000 | 0.027 | ||
23/06/2025 | 0.020 | 23,689.130 | 3,910,000 | 25.980 | 3,900,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |