Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.249 | 5.340 | 15,177,000 | 32.460 | 6,436,000 | 0.267 | 8,683,000 | 0.259 |
23/07/2025 | 0.265 | 5.350 | 3,832,000 | 33.291 | 2,738,000 | 0.259 | 1,048,000 | 0.247 |
22/07/2025 | 0.243 | 5.290 | 4,091,000 | 33.158 | 1,381,000 | 0.242 | 2,702,000 | 0.242 |
21/07/2025 | 0.270 | 5.360 | 1,105,000 | 33.159 | 413,000 | 0.271 | 687,000 | 0.261 |
18/07/2025 | 0.270 | 5.350 | 968,000 | 33.115 | 90,000 | 0.281 | 868,000 | 0.273 |
17/07/2025 | 0.285 | 5.380 | 203,000 | 33.272 | 30,000 | 0.285 | 173,000 | 0.288 |
16/07/2025 | 0.335 | 5.500 | 1,204,000 | 33.256 | 595,000 | 0.316 | 609,000 | 0.317 |
15/07/2025 | 0.330 | 5.490 | 1,303,000 | 33.170 | 653,000 | 0.343 | 650,000 | 0.340 |
14/07/2025 | 0.365 | 5.540 | 482,000 | 33.991 | 233,000 | 0.369 | 249,000 | 0.362 |
11/07/2025 | 0.360 | 5.520 | 2,354,000 | 33.929 | 1,057,000 | 0.393 | 1,260,000 | 0.394 |
10/07/2025 | 0.380 | 5.590 | 1,287,000 | 33.068 | 648,000 | 0.363 | 639,000 | 0.353 |
09/07/2025 | 0.330 | 5.450 | 547,000 | 37.593 | 244,000 | 0.330 | 303,000 | 0.333 |
08/07/2025 | 0.375 | 5.522 | 380,000 | 34.617 | 280,000 | 0.385 | ||
07/07/2025 | 0.370 | 5.532 | 738,000 | 33.881 | 369,000 | 0.367 | 369,000 | 0.369 |
04/07/2025 | 0.385 | 5.552 | 623,000 | 33.980 | 270,000 | 0.365 | 353,000 | 0.367 |
03/07/2025 | 0.370 | 5.512 | 936,000 | 34.062 | 418,000 | 0.372 | 518,000 | 0.372 |
02/07/2025 | 0.425 | 5.622 | 636,000 | 34.283 | 295,000 | 0.407 | 341,000 | 0.406 |
30/06/2025 | 0.355 | 5.462 | 310,000 | 34.177 | 110,000 | 0.361 | 190,000 | 0.369 |
27/06/2025 | 0.410 | 5.592 | 64,000 | 33.700 | 16,000 | 0.440 | 48,000 | 0.423 |
26/06/2025 | 0.445 | 5.652 | 2,000 | 34.022 | 2,000 | 0.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |