Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.081 | 99.700 | 5,188,000 | 23.556 | 3,400,000 | 0.079 | 1,740,000 | 0.079 |
21/07/2025 | 0.067 | 98.450 | 352,000 | 23.540 | 352,000 | 0.069 | ||
18/07/2025 | 0.070 | 98.150 | 824,000 | 23.838 | 324,000 | 0.071 | 400,000 | 0.071 |
17/07/2025 | 0.068 | 97.650 | 1,456,000 | 24.072 | 440,000 | 0.070 | 996,000 | 0.069 |
16/07/2025 | 0.068 | 97.200 | 9,456,000 | 24.438 | 3,156,000 | 0.070 | 6,072,000 | 0.071 |
15/07/2025 | 0.072 | 97.650 | 1,456,000 | 24.288 | 708,000 | 0.071 | 692,000 | 0.070 |
14/07/2025 | 0.062 | 96.600 | 608,000 | 24.309 | 300,000 | 0.062 | 308,000 | 0.061 |
11/07/2025 | 0.068 | 97.050 | 2,500,000 | 24.153 | 1,020,000 | 0.076 | 1,480,000 | 0.077 |
10/07/2025 | 0.066 | 97.050 | 1,092,000 | 23.872 | 592,000 | 0.061 | 500,000 | 0.062 |
09/07/2025 | 0.057 | 96.700 | 536,000 | 23.246 | 436,000 | 0.054 | 100,000 | 0.055 |
08/07/2025 | 0.056 | 96.250 | 592,000 | 23.547 | 392,000 | 0.055 | 200,000 | 0.054 |
07/07/2025 | 0.053 | 95.250 | 1,356,000 | 24.103 | 756,000 | 0.054 | 600,000 | 0.054 |
04/07/2025 | 0.054 | 94.800 | 600,000 | 24.375 | 300,000 | 0.053 | 300,000 | 0.053 |
03/07/2025 | 0.054 | 94.850 | 0 | 24.239 | ||||
02/07/2025 | 0.055 | 95.250 | 616,000 | 23.879 | 416,000 | 0.055 | 200,000 | 0.055 |
30/06/2025 | 0.056 | 94.950 | 960,000 | 24.084 | 400,000 | 0.061 | 560,000 | 0.058 |
27/06/2025 | 0.056 | 95.000 | 148,000 | 23.785 | 148,000 | 0.054 | ||
26/06/2025 | 0.061 | 95.400 | 492,000 | 23.828 | 272,000 | 0.062 | 164,000 | 0.061 |
25/06/2025 | 0.064 | 95.600 | 10,560,000 | 23.844 | 4,952,000 | 0.066 | 5,428,000 | 0.067 |
24/06/2025 | 0.052 | 94.100 | 1,412,000 | 23.941 | 812,000 | 0.046 | 600,000 | 0.045 |
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 |