Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.021 | 521.500 | 4,550,000 | 30.098 | 720,000 | 0.022 | 3,100,000 | 0.023 |
18/07/2025 | 0.023 | 519.000 | 1,400,000 | 29.367 | 800,000 | 0.023 | 600,000 | 0.022 |
17/07/2025 | 0.024 | 517.000 | 8,170,000 | 28.929 | 4,440,000 | 0.026 | 3,330,000 | 0.025 |
16/07/2025 | 0.026 | 516.500 | 21,760,000 | 29.174 | 8,940,000 | 0.025 | 11,900,000 | 0.024 |
15/07/2025 | 0.027 | 517.500 | 15,490,000 | 29.466 | 4,920,000 | 0.030 | 10,110,000 | 0.029 |
14/07/2025 | 0.041 | 500.000 | 698,960,000 | 27.937 | 349,000,000 | 0.044 | 349,700,000 | 0.044 |
11/07/2025 | 0.047 | 496.600 | 587,340,000 | 27.564 | 293,330,000 | 0.039 | 293,570,000 | 0.039 |
10/07/2025 | 0.046 | 496.600 | 3,410,000 | 27.158 | 1,740,000 | 0.046 | 1,540,000 | 0.046 |
09/07/2025 | 0.045 | 497.600 | 8,050,000 | 27.053 | 6,430,000 | 0.047 | 1,620,000 | 0.047 |
08/07/2025 | 0.041 | 504.500 | 8,870,000 | 27.935 | 2,470,000 | 0.041 | 6,230,000 | 0.042 |
07/07/2025 | 0.045 | 502.000 | 3,070,000 | 27.886 | 1,210,000 | 0.050 | 1,860,000 | 0.050 |
04/07/2025 | 0.053 | 496.800 | 4,320,000 | 27.386 | 1,860,000 | 0.054 | 2,460,000 | 0.054 |
03/07/2025 | 0.053 | 501.000 | 7,940,000 | 28.416 | 5,620,000 | 0.057 | 2,310,000 | 0.056 |
02/07/2025 | 0.052 | 501.500 | 10,780,000 | 28.181 | 5,020,000 | 0.053 | 5,750,000 | 0.053 |
30/06/2025 | 0.049 | 503.000 | 4,550,000 | 27.674 | 880,000 | 0.051 | 3,670,000 | 0.055 |
27/06/2025 | 0.049 | 513.000 | 940,000 | 29.773 | 610,000 | 0.049 | 330,000 | 0.048 |
26/06/2025 | 0.049 | 513.000 | 2,430,000 | 29.592 | 1,150,000 | 0.050 | 1,260,000 | 0.050 |
25/06/2025 | 0.048 | 512.500 | 2,360,000 | 29.092 | 1,870,000 | 0.050 | 490,000 | 0.052 |
24/06/2025 | 0.054 | 509.500 | 466,020,000 | 29.306 | 232,090,000 | 0.058 | 233,930,000 | 0.058 |
23/06/2025 | 0.065 | 504.000 | 1,540,000 | 29.615 | 390,000 | 0.074 | 1,150,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |