Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.182 | 25,130.030 | 570,000 | 24.639 | 70,000 | 0.179 | 500,000 | 0.176 |
21/07/2025 | 0.174 | 24,994.140 | 4,100,000 | 24.686 | 4,000,000 | 0.174 | 100,000 | 0.175 |
18/07/2025 | 0.167 | 24,825.660 | 1,000,000 | 24.963 | 1,000,000 | 0.167 | ||
17/07/2025 | 0.148 | 24,498.950 | 5,150,000 | 24.940 | 150,000 | 0.155 | 5,000,000 | 0.157 |
16/07/2025 | 0.151 | 24,517.760 | 710,000 | 25.115 | 380,000 | 0.165 | 330,000 | 0.156 |
15/07/2025 | 0.153 | 24,590.120 | 8,900,000 | 24.851 | 5,840,000 | 0.140 | 3,060,000 | 0.145 |
14/07/2025 | 0.134 | 24,203.320 | 8,340,000 | 25.136 | 3,850,000 | 0.129 | 4,230,000 | 0.129 |
11/07/2025 | 0.130 | 24,139.570 | 3,740,000 | 24.824 | 1,950,000 | 0.138 | 1,350,000 | 0.136 |
10/07/2025 | 0.121 | 24,028.370 | 6,870,000 | 24.307 | 3,400,000 | 0.117 | 3,470,000 | 0.117 |
09/07/2025 | 0.114 | 23,892.320 | 5,200,000 | 24.176 | 2,380,000 | 0.117 | 2,720,000 | 0.117 |
08/07/2025 | 0.129 | 24,148.070 | 5,460,000 | 24.516 | 1,930,000 | 0.122 | 2,430,000 | 0.120 |
07/07/2025 | 0.117 | 23,887.830 | 4,190,000 | 24.600 | 1,090,000 | 0.117 | 3,090,000 | 0.117 |
04/07/2025 | 0.123 | 23,916.060 | 3,340,000 | 25.006 | 1,450,000 | 0.112 | 1,890,000 | 0.111 |
03/07/2025 | 0.127 | 24,069.940 | 14,690,000 | 24.407 | 9,370,000 | 0.126 | 5,270,000 | 0.125 |
02/07/2025 | 0.135 | 24,221.410 | 13,450,000 | 24.357 | 4,350,000 | 0.138 | 8,850,000 | 0.136 |
30/06/2025 | 0.132 | 24,072.280 | 8,940,000 | 24.818 | 5,250,000 | 0.137 | 3,640,000 | 0.140 |
27/06/2025 | 0.146 | 24,284.150 | 9,950,000 | 24.963 | 3,050,000 | 0.157 | 6,860,000 | 0.152 |
26/06/2025 | 0.152 | 24,325.400 | 5,490,000 | 25.362 | 2,630,000 | 0.150 | 2,860,000 | 0.153 |
25/06/2025 | 0.161 | 24,474.670 | 7,690,000 | 25.397 | 5,290,000 | 0.148 | 2,300,000 | 0.147 |
24/06/2025 | 0.137 | 24,177.070 | 6,600,000 | 24.383 | 2,090,000 | 0.131 | 4,420,000 | 0.135 |
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 |