Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.067 | 25,130.030 | 3,960,000 | 24.875 | 2,480,000 | 0.065 | 1,480,000 | 0.066 |
21/07/2025 | 0.064 | 24,994.140 | 1,100,000 | 25.079 | 1,050,000 | 0.065 | ||
18/07/2025 | 0.059 | 24,825.660 | 2,600,000 | 24.859 | 2,600,000 | 0.059 | ||
17/07/2025 | 0.050 | 24,498.950 | 4,160,000 | 24.901 | 2,080,000 | 0.051 | 2,080,000 | 0.051 |
16/07/2025 | 0.052 | 24,517.760 | 2,620,000 | 25.084 | 1,450,000 | 0.059 | 50,000 | 0.052 |
15/07/2025 | 0.053 | 24,590.120 | 14,030,000 | 24.826 | 10,140,000 | 0.050 | 3,890,000 | 0.044 |
14/07/2025 | 0.043 | 24,203.320 | 9,560,000 | 24.823 | 5,220,000 | 0.042 | 4,340,000 | 0.041 |
11/07/2025 | 0.043 | 24,139.570 | 2,300,000 | 24.860 | 1,230,000 | 0.049 | 1,070,000 | 0.045 |
10/07/2025 | 0.039 | 24,028.370 | 6,460,000 | 24.472 | 3,750,000 | 0.038 | 2,710,000 | 0.036 |
09/07/2025 | 0.036 | 23,892.320 | 6,090,000 | 24.374 | 2,520,000 | 0.039 | 3,490,000 | 0.038 |
08/07/2025 | 0.043 | 24,148.070 | 6,080,000 | 24.584 | 3,260,000 | 0.042 | 2,820,000 | 0.040 |
07/07/2025 | 0.038 | 23,887.830 | 5,930,000 | 24.735 | 2,600,000 | 0.039 | 3,330,000 | 0.038 |
04/07/2025 | 0.042 | 23,916.060 | 6,260,000 | 25.180 | 3,130,000 | 0.039 | 3,130,000 | 0.037 |
03/07/2025 | 0.044 | 24,069.940 | 3,340,000 | 24.707 | 1,080,000 | 0.044 | 2,260,000 | 0.043 |
02/07/2025 | 0.048 | 24,221.410 | 3,760,000 | 24.646 | 2,560,000 | 0.049 | 1,180,000 | 0.046 |
30/06/2025 | 0.045 | 24,072.280 | 13,510,000 | 24.602 | 2,510,000 | 0.049 | 10,990,000 | 0.047 |
27/06/2025 | 0.052 | 24,284.150 | 8,070,000 | 24.610 | 5,370,000 | 0.054 | 2,630,000 | 0.055 |
26/06/2025 | 0.054 | 24,325.400 | 5,510,000 | 24.672 | 2,680,000 | 0.055 | 2,830,000 | 0.054 |
25/06/2025 | 0.059 | 24,474.670 | 10,900,000 | 24.720 | 7,100,000 | 0.054 | 300,000 | 0.052 |
24/06/2025 | 0.048 | 24,177.070 | 4,910,000 | 24.158 | 2,720,000 | 0.047 | 2,190,000 | 0.045 |
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 |