Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.153 | 99.700 | 480,000 | 25.743 | 480,000 | 0.149 | ||
21/07/2025 | 0.134 | 98.450 | 480,000 | 25.030 | 340,000 | 0.135 | 140,000 | 0.134 |
18/07/2025 | 0.130 | 98.150 | 1,380,000 | 24.500 | 760,000 | 0.133 | 540,000 | 0.130 |
17/07/2025 | 0.125 | 97.650 | 2,860,000 | 24.819 | 1,740,000 | 0.126 | 1,080,000 | 0.126 |
16/07/2025 | 0.120 | 97.200 | 3,400,000 | 24.881 | 1,500,000 | 0.125 | 1,900,000 | 0.124 |
15/07/2025 | 0.124 | 97.650 | 4,060,000 | 24.259 | 2,220,000 | 0.121 | 1,780,000 | 0.121 |
14/07/2025 | 0.112 | 96.600 | 7,800,000 | 24.469 | 3,900,000 | 0.111 | 3,900,000 | 0.110 |
11/07/2025 | 0.116 | 97.050 | 6,200,000 | 23.527 | 4,080,000 | 0.131 | 1,260,000 | 0.130 |
10/07/2025 | 0.118 | 97.050 | 1,100,000 | 23.955 | 360,000 | 0.113 | 540,000 | 0.115 |
09/07/2025 | 0.110 | 96.700 | 1,040,000 | 22.758 | 560,000 | 0.106 | 460,000 | 0.103 |
08/07/2025 | 0.107 | 96.250 | 980,000 | 23.437 | 640,000 | 0.105 | 340,000 | 0.100 |
07/07/2025 | 0.097 | 95.250 | 580,000 | 23.745 | 280,000 | 0.097 | 300,000 | 0.095 |
04/07/2025 | 0.094 | 94.800 | 700,000 | 23.865 | 300,000 | 0.093 | 400,000 | 0.093 |
03/07/2025 | 0.093 | 94.850 | 1,120,000 | 23.305 | 760,000 | 0.094 | 360,000 | 0.094 |
02/07/2025 | 0.097 | 95.250 | 640,000 | 23.050 | 460,000 | 0.095 | 180,000 | 0.093 |
30/06/2025 | 0.098 | 94.950 | 2,520,000 | 23.924 | 1,780,000 | 0.107 | 740,000 | 0.105 |
27/06/2025 | 0.099 | 95.000 | 2,060,000 | 23.645 | 520,000 | 0.099 | 1,540,000 | 0.098 |
26/06/2025 | 0.104 | 95.400 | 1,340,000 | 23.651 | 860,000 | 0.105 | 480,000 | 0.108 |
25/06/2025 | 0.108 | 95.600 | 2,700,000 | 23.971 | 1,100,000 | 0.116 | 1,560,000 | 0.115 |
24/06/2025 | 0.090 | 94.100 | 3,420,000 | 23.426 | 2,400,000 | 0.084 | 760,000 | 0.081 |
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 |