Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.445 | 99.700 | 2,500,000 | 23.588 | 1,700,000 | 0.432 | 800,000 | 0.445 |
21/07/2025 | 0.365 | 98.450 | 1,016,000 | 22.623 | 108,000 | 0.380 | 908,000 | 0.365 |
18/07/2025 | 0.365 | 98.150 | 1,908,000 | 22.999 | 904,000 | 0.365 | 1,004,000 | 0.361 |
17/07/2025 | 0.350 | 97.650 | 8,000 | 23.387 | 4,000 | 0.355 | 4,000 | 0.360 |
16/07/2025 | 0.345 | 97.200 | 8,000 | 24.176 | 4,000 | 0.380 | 4,000 | 0.380 |
15/07/2025 | 0.360 | 97.650 | 328,000 | 23.689 | 304,000 | 0.352 | 4,000 | 0.355 |
14/07/2025 | 0.305 | 96.600 | 124,000 | 23.131 | 124,000 | 0.301 | ||
11/07/2025 | 0.330 | 97.050 | 0 | 22.931 | ||||
10/07/2025 | 0.335 | 97.050 | 3,728,000 | 23.061 | 1,828,000 | 0.318 | 1,900,000 | 0.318 |
09/07/2025 | 0.305 | 96.700 | 336,000 | 22.098 | 100,000 | 0.305 | 136,000 | 0.275 |
08/07/2025 | 0.290 | 96.250 | 2,900,000 | 22.291 | 1,900,000 | 0.279 | 1,000,000 | 0.289 |
07/07/2025 | 0.255 | 95.250 | 924,000 | 22.471 | 12,000 | 0.260 | 912,000 | 0.255 |
04/07/2025 | 0.250 | 94.800 | 7,628,000 | 22.759 | 3,856,000 | 0.247 | 3,772,000 | 0.243 |
03/07/2025 | 0.250 | 94.850 | 2,316,000 | 22.510 | 1,060,000 | 0.259 | 1,256,000 | 0.262 |
02/07/2025 | 0.275 | 95.250 | 1,800,000 | 22.923 | 900,000 | 0.275 | 900,000 | 0.275 |
30/06/2025 | 0.280 | 94.950 | 0 | 23.580 | ||||
27/06/2025 | 0.290 | 95.000 | 8,000 | 23.618 | 4,000 | 0.290 | 4,000 | 0.300 |
26/06/2025 | 0.310 | 95.400 | 8,000 | 23.697 | 4,000 | 0.320 | 4,000 | 0.320 |
25/06/2025 | 0.325 | 95.600 | 192,000 | 23.925 | 88,000 | 0.338 | 104,000 | 0.341 |
24/06/2025 | 0.260 | 94.100 | 3,588,000 | 23.445 | 1,844,000 | 0.228 | 1,744,000 | 0.224 |
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 |