Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.445 | 28.650 | 10,262,000 | 75.025 | 5,360,000 | 0.399 | 4,902,000 | 0.396 |
21/07/2025 | 0.330 | 26.300 | 7,300,000 | 75.997 | 3,586,000 | 0.322 | 3,636,000 | 0.322 |
18/07/2025 | 0.310 | 25.750 | 8,442,000 | 76.037 | 4,300,000 | 0.332 | 4,142,000 | 0.332 |
17/07/2025 | 0.290 | 25.200 | 46,484,000 | 76.609 | 23,162,000 | 0.245 | 23,162,000 | 0.244 |
16/07/2025 | 0.242 | 24.000 | 37,254,000 | 76.885 | 18,620,000 | 0.244 | 18,634,000 | 0.244 |
15/07/2025 | 0.275 | 24.900 | 7,300,000 | 75.701 | 3,602,000 | 0.283 | 3,698,000 | 0.283 |
14/07/2025 | 0.335 | 25.850 | 14,162,000 | 78.249 | 7,118,000 | 0.355 | 7,038,000 | 0.354 |
11/07/2025 | 0.295 | 24.800 | 5,958,000 | 78.742 | 2,960,000 | 0.313 | 2,960,000 | 0.313 |
10/07/2025 | 0.295 | 24.750 | 5,830,000 | 78.810 | 2,880,000 | 0.288 | 2,950,000 | 0.288 |
09/07/2025 | 0.305 | 25.000 | 9,768,000 | 78.271 | 4,512,000 | 0.311 | 5,256,000 | 0.309 |
08/07/2025 | 0.330 | 25.350 | 7,314,000 | 79.549 | 3,692,000 | 0.314 | 3,622,000 | 0.314 |
07/07/2025 | 0.300 | 24.700 | 6,756,000 | 79.197 | 3,378,000 | 0.297 | 3,378,000 | 0.297 |
04/07/2025 | 0.305 | 24.700 | 4,266,000 | 79.124 | 2,090,000 | 0.297 | 2,176,000 | 0.297 |
03/07/2025 | 0.320 | 25.000 | 998,000 | 79.043 | 552,000 | 0.308 | 440,000 | 0.305 |
02/07/2025 | 0.270 | 23.700 | 15,498,000 | 80.007 | 7,700,000 | 0.236 | 7,798,000 | 0.235 |
30/06/2025 | 0.234 | 22.800 | 35,494,000 | 79.466 | 17,710,000 | 0.230 | 17,784,000 | 0.230 |
27/06/2025 | 0.255 | 23.050 | 23,210,000 | 81.836 | 11,652,000 | 0.241 | 11,558,000 | 0.241 |
26/06/2025 | 0.223 | 22.436 | 75,616,000 | 78.840 | 37,744,000 | 0.240 | 37,698,000 | 0.240 |
25/06/2025 | 0.227 | 22.336 | 67,754,000 | 80.040 | 33,924,000 | 0.225 | 33,830,000 | 0.225 |
24/06/2025 | 0.214 | 21.886 | 53,322,000 | 80.484 | 26,642,000 | 0.203 | 26,428,000 | 0.203 |
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 |