Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.101 | 25,130.030 | 290,000 | 24.286 | 230,000 | 0.099 | 60,000 | 0.097 |
21/07/2025 | 0.093 | 24,994.140 | 0 | 24.223 | ||||
18/07/2025 | 0.086 | 24,825.660 | 1,230,000 | 24.177 | 1,230,000 | 0.083 | ||
17/07/2025 | 0.069 | 24,498.950 | 300,000 | 24.174 | 300,000 | 0.069 | ||
16/07/2025 | 0.075 | 24,517.760 | 640,000 | 25.065 | 420,000 | 0.082 | 220,000 | 0.085 |
15/07/2025 | 0.076 | 24,590.120 | 420,000 | 24.209 | 420,000 | 0.074 | ||
14/07/2025 | 0.061 | 24,203.320 | 2,620,000 | 24.930 | 1,270,000 | 0.057 | 1,350,000 | 0.056 |
11/07/2025 | 0.059 | 24,139.570 | 320,000 | 24.396 | 300,000 | 0.065 | 20,000 | 0.066 |
10/07/2025 | 0.051 | 24,028.370 | 400,000 | 23.390 | 90,000 | 0.051 | 310,000 | 0.045 |
09/07/2025 | 0.046 | 23,892.320 | 0 | 23.241 | ||||
08/07/2025 | 0.058 | 24,148.070 | 3,320,000 | 23.466 | 3,320,000 | 0.054 | ||
07/07/2025 | 0.047 | 23,887.830 | 1,650,000 | 23.168 | 110,000 | 0.049 | 1,540,000 | 0.047 |
04/07/2025 | 0.053 | 23,916.060 | 5,110,000 | 23.718 | 2,520,000 | 0.050 | 2,590,000 | 0.049 |
03/07/2025 | 0.058 | 24,069.940 | 1,500,000 | 23.208 | 1,090,000 | 0.056 | 410,000 | 0.061 |
02/07/2025 | 0.066 | 24,221.410 | 4,440,000 | 23.292 | 1,910,000 | 0.066 | 2,530,000 | 0.069 |
30/06/2025 | 0.063 | 24,072.280 | 19,450,000 | 23.689 | 15,150,000 | 0.065 | 3,330,000 | 0.065 |
27/06/2025 | 0.072 | 24,284.150 | 15,470,000 | 22.996 | 9,500,000 | 0.079 | 5,290,000 | 0.077 |
26/06/2025 | 0.078 | 24,325.400 | 7,930,000 | 23.599 | 3,050,000 | 0.078 | 3,530,000 | 0.078 |
25/06/2025 | 0.088 | 24,474.670 | 22,500,000 | 23.881 | 2,830,000 | 0.085 | 18,440,000 | 0.085 |
24/06/2025 | 0.072 | 24,177.070 | 8,030,000 | 23.530 | 5,700,000 | 0.071 | 2,170,000 | 0.071 |
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 |