Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.018 | 432.600 | 0 | 40.389 | ||||
21/07/2025 | 0.018 | 431.200 | 0 | 39.679 | ||||
18/07/2025 | 0.018 | 430.000 | 0 | 38.448 | ||||
17/07/2025 | 0.018 | 427.000 | 160,000 | 37.339 | 160,000 | 0.018 | ||
16/07/2025 | 0.021 | 424.400 | 100,000 | 37.691 | 100,000 | 0.021 | ||
15/07/2025 | 0.022 | 427.400 | 0 | 38.659 | ||||
14/07/2025 | 0.024 | 423.600 | 0 | 38.131 | ||||
11/07/2025 | 0.025 | 425.600 | 2,680,000 | 38.294 | 2,450,000 | 0.023 | 80,000 | 0.025 |
10/07/2025 | 0.026 | 413.400 | 460,000 | 34.919 | 450,000 | 0.026 | 10,000 | 0.027 |
09/07/2025 | 0.028 | 411.600 | 2,740,000 | 34.847 | 2,240,000 | 0.027 | 500,000 | 0.028 |
08/07/2025 | 0.028 | 417.400 | 510,000 | 36.271 | 210,000 | 0.032 | 300,000 | 0.032 |
07/07/2025 | 0.035 | 408.200 | 2,020,000 | 35.530 | 730,000 | 0.038 | 1,260,000 | 0.038 |
04/07/2025 | 0.035 | 413.800 | 8,860,000 | 36.546 | 5,660,000 | 0.036 | 3,200,000 | 0.034 |
03/07/2025 | 0.032 | 417.200 | 6,410,000 | 36.387 | 4,050,000 | 0.034 | 2,360,000 | 0.032 |
02/07/2025 | 0.032 | 423.200 | 208,600,000 | 37.846 | 101,010,000 | 0.032 | 102,720,000 | 0.032 |
30/06/2025 | 0.034 | 418.800 | 2,800,000 | 36.812 | 730,000 | 0.034 | 2,000,000 | 0.034 |
27/06/2025 | 0.036 | 421.200 | 167,010,000 | 37.433 | 83,680,000 | 0.035 | 83,330,000 | 0.035 |
26/06/2025 | 0.037 | 420.000 | 4,220,000 | 37.182 | 2,260,000 | 0.037 | 1,760,000 | 0.037 |
25/06/2025 | 0.036 | 422.000 | 509,400,000 | 37.232 | 247,000,000 | 0.038 | 252,070,000 | 0.038 |
24/06/2025 | 0.039 | 414.800 | 237,160,000 | 35.894 | 113,510,000 | 0.043 | 113,340,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |