Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.038 | 526.000 | 4,700,000 | 32.327 | 1,750,000 | 0.039 | 2,950,000 | 0.038 |
21/07/2025 | 0.039 | 521.500 | 4,790,000 | 31.568 | 2,420,000 | 0.041 | 2,370,000 | 0.041 |
18/07/2025 | 0.040 | 519.000 | 2,310,000 | 30.911 | 1,900,000 | 0.043 | 410,000 | 0.041 |
17/07/2025 | 0.042 | 517.000 | 14,260,000 | 30.820 | 6,840,000 | 0.045 | 7,420,000 | 0.043 |
16/07/2025 | 0.045 | 516.500 | 6,060,000 | 31.202 | 2,530,000 | 0.046 | 3,530,000 | 0.046 |
15/07/2025 | 0.048 | 517.500 | 6,200,000 | 31.809 | 3,800,000 | 0.050 | 2,400,000 | 0.051 |
14/07/2025 | 0.054 | 500.000 | 4,280,000 | 29.263 | 1,640,000 | 0.056 | 2,640,000 | 0.057 |
11/07/2025 | 0.057 | 496.600 | 1,540,000 | 28.704 | 770,000 | 0.053 | 770,000 | 0.053 |
10/07/2025 | 0.058 | 496.600 | 5,790,000 | 28.755 | 3,220,000 | 0.059 | 2,420,000 | 0.058 |
09/07/2025 | 0.059 | 497.600 | 4,000,000 | 29.017 | 1,600,000 | 0.057 | 2,400,000 | 0.056 |
08/07/2025 | 0.052 | 504.500 | 2,680,000 | 29.076 | 1,380,000 | 0.055 | 1,300,000 | 0.054 |
07/07/2025 | 0.053 | 502.000 | 5,440,000 | 28.634 | 2,850,000 | 0.055 | 2,570,000 | 0.055 |
04/07/2025 | 0.061 | 496.800 | 8,290,000 | 28.549 | 4,420,000 | 0.061 | 3,870,000 | 0.060 |
03/07/2025 | 0.058 | 501.000 | 12,950,000 | 28.826 | 6,400,000 | 0.061 | 6,400,000 | 0.061 |
02/07/2025 | 0.058 | 501.500 | 4,620,000 | 28.819 | 2,260,000 | 0.060 | 2,360,000 | 0.059 |
30/06/2025 | 0.060 | 503.000 | 3,430,000 | 29.242 | 1,250,000 | 0.061 | 1,930,000 | 0.061 |
27/06/2025 | 0.062 | 513.000 | 3,680,000 | 31.181 | 1,970,000 | 0.062 | 1,710,000 | 0.061 |
26/06/2025 | 0.063 | 513.000 | 3,220,000 | 31.230 | 1,580,000 | 0.064 | 1,640,000 | 0.064 |
25/06/2025 | 0.063 | 512.500 | 4,260,000 | 31.024 | 2,110,000 | 0.063 | 2,050,000 | 0.063 |
24/06/2025 | 0.065 | 509.500 | 4,210,000 | 30.668 | 1,900,000 | 0.067 | 2,310,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |