Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.035 | 521.500 | 790,000 | 28.752 | 740,000 | 0.038 | ||
18/07/2025 | 0.037 | 519.000 | 210,000 | 28.039 | 160,000 | 0.037 | 50,000 | 0.037 |
17/07/2025 | 0.040 | 517.000 | 300,000 | 28.023 | 150,000 | 0.039 | 40,000 | 0.047 |
16/07/2025 | 0.041 | 516.500 | 3,770,000 | 27.935 | 2,080,000 | 0.037 | 610,000 | 0.038 |
15/07/2025 | 0.042 | 517.500 | 250,210,000 | 28.183 | 122,200,000 | 0.055 | 127,650,000 | 0.054 |
14/07/2025 | 0.068 | 500.000 | 156,510,000 | 28.037 | 77,800,000 | 0.071 | 78,510,000 | 0.071 |
11/07/2025 | 0.076 | 496.600 | 122,880,000 | 27.791 | 61,140,000 | 0.071 | 61,700,000 | 0.071 |
10/07/2025 | 0.080 | 496.600 | 151,700,000 | 28.234 | 75,170,000 | 0.080 | 76,500,000 | 0.080 |
09/07/2025 | 0.079 | 497.600 | 215,810,000 | 28.218 | 107,990,000 | 0.080 | 107,810,000 | 0.080 |
08/07/2025 | 0.072 | 504.500 | 211,570,000 | 28.893 | 105,310,000 | 0.073 | 106,260,000 | 0.073 |
07/07/2025 | 0.079 | 502.000 | 184,290,000 | 29.105 | 90,170,000 | 0.087 | 92,150,000 | 0.087 |
04/07/2025 | 0.092 | 496.800 | 162,420,000 | 29.002 | 80,660,000 | 0.094 | 81,740,000 | 0.094 |
03/07/2025 | 0.087 | 501.000 | 160,860,000 | 29.353 | 81,340,000 | 0.090 | 79,420,000 | 0.090 |
02/07/2025 | 0.087 | 501.500 | 247,540,000 | 29.338 | 122,280,000 | 0.087 | 124,160,000 | 0.087 |
30/06/2025 | 0.085 | 503.000 | 188,590,000 | 29.177 | 93,430,000 | 0.088 | 92,670,000 | 0.087 |
27/06/2025 | 0.077 | 513.000 | 184,960,000 | 30.186 | 92,270,000 | 0.078 | 92,650,000 | 0.078 |
26/06/2025 | 0.079 | 513.000 | 150,930,000 | 30.332 | 75,140,000 | 0.080 | 75,790,000 | 0.080 |
25/06/2025 | 0.079 | 512.500 | 180,860,000 | 30.056 | 90,160,000 | 0.084 | 90,700,000 | 0.084 |
24/06/2025 | 0.087 | 509.500 | 275,010,000 | 30.307 | 137,100,000 | 0.090 | 137,710,000 | 0.090 |
23/06/2025 | 0.103 | 504.000 | 1,060,000 | 30.882 | 960,000 | 0.112 | 70,000 | 0.110 |
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 |