Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.039 | 526.000 | 1,600,000 | 30.306 | ||||
21/07/2025 | 0.035 | 521.500 | 1,150,000 | 30.349 | ||||
18/07/2025 | 0.039 | 519.000 | 8,010,000 | 31.238 | 3,490,000 | 0.041 | 4,030,000 | 0.040 |
17/07/2025 | 0.039 | 517.000 | 1,740,000 | 31.530 | 950,000 | 0.042 | ||
16/07/2025 | 0.043 | 516.500 | 12,540,000 | 32.302 | 6,650,000 | 0.050 | 4,270,000 | 0.051 |
15/07/2025 | 0.045 | 517.500 | 5,300,000 | 32.277 | 330,000 | 0.041 | ||
14/07/2025 | 0.028 | 500.000 | 1,770,000 | 32.393 | 200,000 | 0.028 | ||
11/07/2025 | 0.029 | 496.600 | 25,880,000 | 32.844 | 11,350,000 | 0.032 | 12,900,000 | 0.033 |
10/07/2025 | 0.028 | 496.600 | 7,170,000 | 32.371 | 3,340,000 | 0.028 | 3,470,000 | 0.027 |
09/07/2025 | 0.030 | 497.600 | 15,100,000 | 32.472 | 8,740,000 | 0.030 | 5,570,000 | 0.030 |
08/07/2025 | 0.035 | 504.500 | 20,550,000 | 31.930 | 6,120,000 | 0.034 | 13,230,000 | 0.034 |
07/07/2025 | 0.034 | 502.000 | 31,120,000 | 32.092 | 11,010,000 | 0.034 | 17,800,000 | 0.034 |
04/07/2025 | 0.034 | 496.800 | 8,100,000 | 32.735 | 4,520,000 | 0.033 | 3,510,000 | 0.033 |
03/07/2025 | 0.036 | 501.000 | 15,160,000 | 32.044 | 7,160,000 | 0.035 | 7,580,000 | 0.033 |
02/07/2025 | 0.037 | 501.500 | 19,620,000 | 31.972 | 10,970,000 | 0.039 | 7,700,000 | 0.039 |
30/06/2025 | 0.044 | 503.000 | 28,630,000 | 32.734 | 13,100,000 | 0.046 | 14,060,000 | 0.046 |
27/06/2025 | 0.054 | 513.000 | 18,310,000 | 31.709 | 9,350,000 | 0.056 | 8,170,000 | 0.055 |
26/06/2025 | 0.058 | 513.000 | 24,380,000 | 32.223 | 11,110,000 | 0.056 | 12,320,000 | 0.055 |
25/06/2025 | 0.060 | 512.500 | 47,520,000 | 32.507 | 23,230,000 | 0.056 | 23,650,000 | 0.055 |
24/06/2025 | 0.056 | 509.500 | 11,230,000 | 32.374 | 7,110,000 | 0.054 | 3,850,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |