Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.030 | 25,130.030 | 1,980,000 | 23.630 | 1,470,000 | 0.030 | ||
21/07/2025 | 0.028 | 24,994.140 | 2,980,000 | 23.892 | 250,000 | 0.027 | ||
18/07/2025 | 0.026 | 24,825.660 | 3,630,000 | 23.782 | 3,250,000 | 0.022 | ||
17/07/2025 | 0.020 | 24,498.950 | 2,170,000 | 24.065 | ||||
16/07/2025 | 0.023 | 24,517.760 | 2,580,000 | 24.603 | 1,250,000 | 0.026 | ||
15/07/2025 | 0.025 | 24,590.120 | 7,450,000 | 24.442 | 5,550,000 | 0.025 | ||
14/07/2025 | 0.017 | 24,203.320 | 2,760,000 | 24.279 | 1,100,000 | 0.016 | ||
11/07/2025 | 0.018 | 24,139.570 | 7,210,000 | 24.298 | 2,830,000 | 0.022 | ||
10/07/2025 | 0.015 | 24,028.370 | 2,030,000 | 23.684 | ||||
09/07/2025 | 0.012 | 23,892.320 | 1,500,000 | 23.064 | ||||
08/07/2025 | 0.017 | 24,148.070 | 100,000 | 23.251 | ||||
07/07/2025 | 0.012 | 23,887.830 | 780,000 | 22.700 | 290,000 | 0.015 | ||
04/07/2025 | 0.015 | 23,916.060 | 2,190,000 | 23.098 | ||||
03/07/2025 | 0.019 | 24,069.940 | 100,000 | 23.341 | ||||
02/07/2025 | 0.022 | 24,221.410 | 3,390,000 | 23.132 | 680,000 | 0.021 | ||
30/06/2025 | 0.021 | 24,072.280 | 2,250,000 | 23.346 | ||||
27/06/2025 | 0.028 | 24,284.150 | 2,720,000 | 23.389 | 670,000 | 0.030 | ||
26/06/2025 | 0.031 | 24,325.400 | 3,340,000 | 23.667 | 1,940,000 | 0.030 | ||
25/06/2025 | 0.038 | 24,474.670 | 24,530,000 | 24.096 | 4,080,000 | 0.031 | 8,600,000 | 0.034 |
24/06/2025 | 0.026 | 24,177.070 | 5,870,000 | 23.033 |
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 |