Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.015 | 25,130.030 | 3,560,000 | 26.728 | 1,450,000 | 0.016 | 1,780,000 | 0.015 |
21/07/2025 | 0.016 | 24,994.140 | 9,230,000 | 26.296 | 7,360,000 | 0.015 | 930,000 | 0.016 |
18/07/2025 | 0.018 | 24,825.660 | 17,980,000 | 25.707 | 16,150,000 | 0.017 | 1,550,000 | 0.017 |
17/07/2025 | 0.021 | 24,498.950 | 5,010,000 | 24.959 | 2,890,000 | 0.021 | 2,120,000 | 0.020 |
16/07/2025 | 0.021 | 24,517.760 | 8,700,000 | 24.887 | 4,860,000 | 0.020 | 3,260,000 | 0.018 |
15/07/2025 | 0.021 | 24,590.120 | 21,960,000 | 25.051 | 5,350,000 | 0.023 | 16,570,000 | 0.022 |
14/07/2025 | 0.026 | 24,203.320 | 12,730,000 | 24.460 | 9,010,000 | 0.026 | 2,720,000 | 0.027 |
11/07/2025 | 0.027 | 24,139.570 | 26,960,000 | 23.918 | 10,180,000 | 0.025 | 16,780,000 | 0.024 |
10/07/2025 | 0.029 | 24,028.370 | 10,870,000 | 23.722 | 2,950,000 | 0.031 | 7,920,000 | 0.030 |
09/07/2025 | 0.032 | 23,892.320 | 7,020,000 | 23.645 | 7,020,000 | 0.032 | ||
08/07/2025 | 0.029 | 24,148.070 | 378,160,000 | 24.038 | 184,920,000 | 0.032 | 192,850,000 | 0.032 |
07/07/2025 | 0.036 | 23,887.830 | 4,200,000 | 24.333 | 430,000 | 0.037 | 3,770,000 | 0.037 |
04/07/2025 | 0.036 | 23,916.060 | 4,480,000 | 24.053 | 2,390,000 | 0.038 | 2,090,000 | 0.035 |
03/07/2025 | 0.035 | 24,069.940 | 1,540,000 | 24.535 | 940,000 | 0.035 | 400,000 | 0.034 |
02/07/2025 | 0.033 | 24,221.410 | 3,950,000 | 24.688 | 1,750,000 | 0.033 | 2,200,000 | 0.032 |
30/06/2025 | 0.035 | 24,072.280 | 10,010,000 | 24.131 | 6,670,000 | 0.035 | 3,310,000 | 0.033 |
27/06/2025 | 0.035 | 24,284.150 | 4,230,000 | 24.872 | 2,520,000 | 0.033 | 1,510,000 | 0.032 |
26/06/2025 | 0.034 | 24,325.400 | 8,060,000 | 24.693 | 1,860,000 | 0.034 | 6,200,000 | 0.034 |
25/06/2025 | 0.032 | 24,474.670 | 128,740,000 | 24.780 | 62,700,000 | 0.034 | 66,040,000 | 0.034 |
24/06/2025 | 0.039 | 24,177.070 | 123,860,000 | 24.881 | 60,330,000 | 0.042 | 63,530,000 | 0.041 |
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 |