Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.148 | 99.700 | 12,760,000 | 24.027 | 6,240,000 | 0.148 | 6,240,000 | 0.148 |
21/07/2025 | 0.131 | 98.450 | 1,320,000 | 24.055 | 660,000 | 0.132 | 660,000 | 0.133 |
18/07/2025 | 0.127 | 98.150 | 1,520,000 | 23.554 | 760,000 | 0.129 | 760,000 | 0.129 |
17/07/2025 | 0.123 | 97.650 | 9,320,000 | 24.203 | 4,660,000 | 0.124 | 4,660,000 | 0.124 |
16/07/2025 | 0.119 | 97.200 | 24,920,000 | 24.579 | 12,460,000 | 0.122 | 12,460,000 | 0.122 |
15/07/2025 | 0.123 | 97.650 | 10,320,000 | 23.956 | 5,160,000 | 0.123 | 5,100,000 | 0.123 |
14/07/2025 | 0.113 | 96.600 | 12,340,000 | 24.764 | 6,200,000 | 0.111 | 6,140,000 | 0.111 |
11/07/2025 | 0.117 | 97.050 | 15,300,000 | 23.819 | 7,740,000 | 0.132 | 7,560,000 | 0.132 |
10/07/2025 | 0.120 | 97.050 | 5,280,000 | 24.534 | 2,720,000 | 0.116 | 2,460,000 | 0.115 |
09/07/2025 | 0.112 | 96.700 | 2,960,000 | 23.332 | 1,480,000 | 0.110 | 1,480,000 | 0.110 |
08/07/2025 | 0.109 | 96.250 | 2,520,000 | 24.002 | 1,220,000 | 0.107 | 1,300,000 | 0.107 |
07/07/2025 | 0.099 | 95.250 | 3,260,000 | 24.301 | 1,640,000 | 0.099 | 1,620,000 | 0.098 |
04/07/2025 | 0.095 | 94.800 | 4,000,000 | 24.138 | 2,000,000 | 0.095 | 2,000,000 | 0.094 |
03/07/2025 | 0.095 | 94.850 | 3,900,000 | 23.848 | 1,980,000 | 0.097 | 1,920,000 | 0.097 |
02/07/2025 | 0.101 | 95.250 | 1,300,000 | 24.132 | 600,000 | 0.097 | 680,000 | 0.097 |
30/06/2025 | 0.099 | 94.950 | 2,620,000 | 24.191 | 1,300,000 | 0.106 | 1,320,000 | 0.107 |
27/06/2025 | 0.100 | 95.000 | 2,540,000 | 23.909 | 1,240,000 | 0.101 | 1,280,000 | 0.101 |
26/06/2025 | 0.106 | 95.400 | 5,440,000 | 24.175 | 2,620,000 | 0.109 | 2,820,000 | 0.109 |
25/06/2025 | 0.109 | 95.600 | 23,060,000 | 24.232 | 11,400,000 | 0.117 | 11,400,000 | 0.117 |
24/06/2025 | 0.094 | 94.100 | 4,060,000 | 24.465 | 2,620,000 | 0.090 | 1,440,000 | 0.091 |
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 |