Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.012 | 25,130.030 | 100,000 | 29.563 | ||||
21/07/2025 | 0.013 | 24,994.140 | 50,000 | 29.245 | ||||
18/07/2025 | 0.014 | 24,825.660 | 4,810,000 | 28.326 | 4,110,000 | 0.015 | 500,000 | 0.015 |
17/07/2025 | 0.017 | 24,498.950 | 0 | 27.908 | ||||
16/07/2025 | 0.017 | 24,517.760 | 270,000 | 27.806 | 270,000 | 0.017 | ||
15/07/2025 | 0.018 | 24,590.120 | 400,000 | 28.313 | 130,000 | 0.019 | 260,000 | 0.018 |
14/07/2025 | 0.020 | 24,203.320 | 290,000 | 27.005 | 290,000 | 0.020 | ||
11/07/2025 | 0.021 | 24,139.570 | 12,100,000 | 26.503 | 7,430,000 | 0.019 | 4,460,000 | 0.019 |
10/07/2025 | 0.022 | 24,028.370 | 100,000 | 26.114 | 50,000 | 0.022 | 10,000 | 0.022 |
09/07/2025 | 0.025 | 23,892.320 | 670,000 | 26.223 | 410,000 | 0.023 | 260,000 | 0.023 |
08/07/2025 | 0.022 | 24,148.070 | 28,470,000 | 26.317 | 27,840,000 | 0.022 | 620,000 | 0.024 |
07/07/2025 | 0.027 | 23,887.830 | 1,470,000 | 26.406 | 1,270,000 | 0.028 | ||
04/07/2025 | 0.028 | 23,916.060 | 5,490,000 | 26.354 | 4,040,000 | 0.030 | 1,450,000 | 0.029 |
03/07/2025 | 0.028 | 24,069.940 | 6,840,000 | 26.966 | 6,790,000 | 0.028 | 10,000 | 0.028 |
02/07/2025 | 0.025 | 24,221.410 | 3,940,000 | 26.652 | 750,000 | 0.026 | 3,190,000 | 0.026 |
30/06/2025 | 0.028 | 24,072.280 | 5,220,000 | 26.521 | 5,120,000 | 0.027 | 20,000 | 0.027 |
27/06/2025 | 0.027 | 24,284.150 | 13,110,000 | 26.790 | 6,860,000 | 0.026 | 6,250,000 | 0.025 |
26/06/2025 | 0.028 | 24,325.400 | 23,470,000 | 27.123 | 9,670,000 | 0.028 | 13,730,000 | 0.028 |
25/06/2025 | 0.027 | 24,474.670 | 11,860,000 | 27.359 | 3,170,000 | 0.027 | 7,900,000 | 0.026 |
24/06/2025 | 0.030 | 24,177.070 | 31,760,000 | 26.661 | 16,310,000 | 0.030 | 12,100,000 | 0.031 |
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 |