Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.250 | 4.680 | 742,000 | 29.222 | 612,000 | 0.250 | 80,000 | 0.249 |
22/07/2025 | 0.240 | 4.670 | 3,362,000 | 28.666 | 1,940,000 | 0.220 | 1,340,000 | 0.221 |
21/07/2025 | 0.209 | 4.580 | 4,896,000 | 28.893 | 2,704,000 | 0.184 | 1,742,000 | 0.178 |
18/07/2025 | 0.138 | 4.340 | 1,354,000 | 29.242 | 584,000 | 0.138 | 770,000 | 0.137 |
17/07/2025 | 0.134 | 4.300 | 1,460,000 | 29.854 | 548,000 | 0.132 | 912,000 | 0.132 |
16/07/2025 | 0.143 | 4.330 | 168,000 | 29.844 | 56,000 | 0.149 | 112,000 | 0.153 |
15/07/2025 | 0.147 | 4.330 | 2,512,000 | 30.217 | 226,000 | 0.149 | 2,254,000 | 0.150 |
14/07/2025 | 0.150 | 4.320 | 1,194,000 | 30.701 | 628,000 | 0.150 | 552,000 | 0.153 |
11/07/2025 | 0.146 | 4.280 | 1,456,000 | 31.166 | 746,000 | 0.144 | 710,000 | 0.145 |
10/07/2025 | 0.133 | 4.230 | 800,000 | 31.135 | 400,000 | 0.130 | 400,000 | 0.130 |
09/07/2025 | 0.122 | 4.180 | 400,000 | 31.230 | 200,000 | 0.124 | 200,000 | 0.123 |
08/07/2025 | 0.119 | 4.160 | 1,600,000 | 31.437 | 800,000 | 0.116 | 800,000 | 0.117 |
07/07/2025 | 0.120 | 4.160 | 1,200,000 | 31.466 | 600,000 | 0.118 | 600,000 | 0.119 |
04/07/2025 | 0.128 | 4.180 | 1,000,000 | 31.554 | 500,000 | 0.128 | 500,000 | 0.127 |
03/07/2025 | 0.127 | 4.190 | 200,000 | 31.113 | 100,000 | 0.132 | 100,000 | 0.132 |
02/07/2025 | 0.124 | 4.180 | 440,000 | 30.984 | 240,000 | 0.129 | 200,000 | 0.128 |
30/06/2025 | 0.119 | 4.110 | 2,300,000 | 32.074 | 1,150,000 | 0.117 | 1,150,000 | 0.117 |
27/06/2025 | 0.124 | 4.120 | 0 | 32.120 | ||||
26/06/2025 | 0.127 | 4.120 | 674,000 | 32.358 | 474,000 | 0.126 | 200,000 | 0.126 |
25/06/2025 | 0.124 | 4.100 | 2,020,000 | 32.477 | 1,010,000 | 0.120 | 1,010,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |