Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.076 | 18.400 | 6,543,000 | 89.235 | 300,000 | 0.076 | 5,984,000 | 0.081 |
21/07/2025 | 0.094 | 19.340 | 6,471,000 | 89.302 | 1,620,000 | 0.094 | 4,821,000 | 0.095 |
18/07/2025 | 0.102 | 19.560 | 3,228,000 | 89.496 | 834,000 | 0.097 | 2,304,000 | 0.096 |
17/07/2025 | 0.075 | 17.900 | 90,000 | 90.272 | 90,000 | 0.079 | ||
16/07/2025 | 0.074 | 17.880 | 1,662,000 | 89.775 | 2,000 | 0.074 | 1,620,000 | 0.076 |
15/07/2025 | 0.079 | 18.060 | 1,174,000 | 90.185 | 140,000 | 0.077 | 1,034,000 | 0.085 |
14/07/2025 | 0.092 | 18.560 | 153,000 | 91.127 | 133,000 | 0.087 | 20,000 | 0.084 |
11/07/2025 | 0.086 | 18.200 | 603,000 | 90.521 | 503,000 | 0.087 | 70,000 | 0.087 |
10/07/2025 | 0.078 | 17.840 | 120,000 | 89.741 | 50,000 | 0.079 | 70,000 | 0.079 |
09/07/2025 | 0.078 | 17.580 | 237,000 | 90.916 | 74,000 | 0.087 | 88,000 | 0.082 |
08/07/2025 | 0.087 | 18.140 | 2,324,000 | 90.422 | 1,724,000 | 0.082 | 560,000 | 0.080 |
07/07/2025 | 0.080 | 17.520 | 2,765,000 | 91.427 | 888,000 | 0.079 | 1,862,000 | 0.081 |
04/07/2025 | 0.067 | 16.660 | 1,618,000 | 91.060 | 420,000 | 0.063 | 1,068,000 | 0.072 |
03/07/2025 | 0.077 | 17.340 | 4,607,000 | 90.427 | 2,861,000 | 0.076 | 1,625,000 | 0.077 |
02/07/2025 | 0.084 | 17.700 | 4,146,000 | 90.395 | 1,283,000 | 0.084 | 1,898,000 | 0.086 |
30/06/2025 | 0.096 | 18.260 | 5,343,000 | 90.324 | 1,467,000 | 0.096 | 2,721,000 | 0.096 |
27/06/2025 | 0.093 | 18.220 | 6,873,000 | 88.958 | 973,000 | 0.104 | 5,880,000 | 0.106 |
26/06/2025 | 0.100 | 18.620 | 7,433,000 | 88.493 | 1,316,000 | 0.110 | 5,677,000 | 0.103 |
25/06/2025 | 0.135 | 19.940 | 11,245,000 | 89.758 | 5,472,000 | 0.126 | 5,228,000 | 0.122 |
24/06/2025 | 0.145 | 20.250 | 8,736,000 | 90.051 | 4,579,000 | 0.154 | 3,001,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |