Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.090 | 99.700 | 48,000 | 24.296 | 48,000 | 0.089 | ||
21/07/2025 | 0.074 | 98.450 | 936,000 | 24.185 | 444,000 | 0.073 | 492,000 | 0.081 |
18/07/2025 | 0.079 | 98.150 | 1,484,000 | 24.644 | 740,000 | 0.080 | 744,000 | 0.081 |
17/07/2025 | 0.073 | 97.650 | 592,000 | 24.535 | 296,000 | 0.074 | 296,000 | 0.077 |
16/07/2025 | 0.075 | 97.200 | 548,000 | 25.088 | 548,000 | 0.079 | ||
15/07/2025 | 0.073 | 97.650 | 6,108,000 | 24.379 | 3,072,000 | 0.070 | 3,036,000 | 0.070 |
14/07/2025 | 0.063 | 96.600 | 1,208,000 | 24.408 | 568,000 | 0.065 | 616,000 | 0.065 |
11/07/2025 | 0.070 | 97.050 | 4,928,000 | 24.339 | 2,528,000 | 0.078 | 2,400,000 | 0.077 |
10/07/2025 | 0.068 | 97.050 | 380,000 | 24.060 | 148,000 | 0.060 | 232,000 | 0.064 |
09/07/2025 | 0.059 | 96.700 | 0 | 23.448 | ||||
08/07/2025 | 0.056 | 96.250 | 0 | 23.547 | ||||
07/07/2025 | 0.056 | 95.250 | 320,000 | 24.426 | 148,000 | 0.058 | 172,000 | 0.058 |
04/07/2025 | 0.055 | 94.800 | 1,776,000 | 24.483 | 888,000 | 0.054 | 888,000 | 0.054 |
03/07/2025 | 0.056 | 94.850 | 1,184,000 | 24.452 | 592,000 | 0.056 | 592,000 | 0.057 |
02/07/2025 | 0.056 | 95.250 | 420,000 | 23.984 | 272,000 | 0.055 | 148,000 | 0.057 |
30/06/2025 | 0.059 | 94.950 | 1,540,000 | 24.393 | 740,000 | 0.064 | 800,000 | 0.066 |
27/06/2025 | 0.063 | 95.000 | 452,000 | 24.486 | 404,000 | 0.064 | 8,000 | 0.063 |
26/06/2025 | 0.068 | 95.400 | 864,000 | 24.494 | 148,000 | 0.068 | 716,000 | 0.072 |
25/06/2025 | 0.073 | 95.600 | 144,000 | 24.670 | 144,000 | 0.073 | ||
24/06/2025 | 0.060 | 94.100 | 296,000 | 24.778 | 148,000 | 0.055 | 148,000 | 0.053 |
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 |