Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.096 | 99.700 | 12,520,000 | 24.772 | 1,064,000 | 0.100 | 11,024,000 | 0.100 |
21/07/2025 | 0.087 | 98.450 | 1,136,000 | 25.315 | 548,000 | 0.091 | 580,000 | 0.090 |
18/07/2025 | 0.087 | 98.150 | 880,000 | 25.328 | 204,000 | 0.090 | 676,000 | 0.090 |
17/07/2025 | 0.086 | 97.650 | 1,732,000 | 25.679 | 1,048,000 | 0.088 | 584,000 | 0.087 |
16/07/2025 | 0.083 | 97.200 | 5,124,000 | 25.799 | 2,332,000 | 0.089 | 2,660,000 | 0.088 |
15/07/2025 | 0.089 | 97.650 | 1,988,000 | 25.765 | 1,144,000 | 0.086 | 844,000 | 0.085 |
14/07/2025 | 0.079 | 96.600 | 1,912,000 | 25.915 | 752,000 | 0.073 | 1,120,000 | 0.073 |
11/07/2025 | 0.081 | 97.050 | 5,664,000 | 25.322 | 2,512,000 | 0.096 | 2,752,000 | 0.095 |
10/07/2025 | 0.085 | 97.050 | 868,000 | 25.566 | 436,000 | 0.082 | 400,000 | 0.080 |
09/07/2025 | 0.081 | 96.700 | 2,312,000 | 25.491 | 800,000 | 0.075 | 1,512,000 | 0.073 |
08/07/2025 | 0.075 | 96.250 | 1,000,000 | 25.383 | 500,000 | 0.073 | 500,000 | 0.071 |
07/07/2025 | 0.071 | 95.250 | 1,080,000 | 25.929 | 500,000 | 0.075 | 580,000 | 0.073 |
04/07/2025 | 0.073 | 94.800 | 1,036,000 | 26.284 | 536,000 | 0.071 | 500,000 | 0.072 |
03/07/2025 | 0.075 | 94.850 | 200,000 | 26.324 | 100,000 | 0.077 | 100,000 | 0.079 |
02/07/2025 | 0.081 | 95.250 | 1,600,000 | 26.366 | 700,000 | 0.077 | 900,000 | 0.076 |
30/06/2025 | 0.082 | 94.950 | 3,080,000 | 26.555 | 1,540,000 | 0.090 | 1,500,000 | 0.091 |
27/06/2025 | 0.087 | 95.000 | 2,000,000 | 26.654 | 1,000,000 | 0.085 | 1,000,000 | 0.086 |
26/06/2025 | 0.092 | 95.400 | 1,888,000 | 26.570 | 884,000 | 0.094 | 944,000 | 0.095 |
25/06/2025 | 0.096 | 95.600 | 7,668,000 | 26.595 | 3,848,000 | 0.105 | 3,820,000 | 0.104 |
24/06/2025 | 0.081 | 94.100 | 960,000 | 26.753 | 400,000 | 0.073 | 560,000 | 0.074 |
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 |