Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.109 | 4.730 | 6,010,000 | 26.451 | 4,651,000 | 0.113 | 1,023,000 | 0.110 |
23/07/2025 | 0.110 | 4.740 | 14,682,000 | 26.200 | 13,033,000 | 0.110 | 136,000 | 0.107 |
22/07/2025 | 0.098 | 4.670 | 800,000 | 26.628 | 100,000 | 0.094 | 700,000 | 0.090 |
21/07/2025 | 0.099 | 4.660 | 4,247,000 | 26.901 | 937,000 | 0.108 | 3,266,000 | 0.102 |
18/07/2025 | 0.105 | 4.690 | 2,427,000 | 26.509 | 2,337,000 | 0.106 | ||
17/07/2025 | 0.099 | 4.640 | 12,679,000 | 27.038 | 412,000 | 0.101 | 12,210,000 | 0.103 |
16/07/2025 | 0.114 | 4.700 | 813,000 | 27.011 | 613,000 | 0.118 | ||
15/07/2025 | 0.111 | 4.690 | 3,913,000 | 26.925 | 950,000 | 0.126 | 2,776,000 | 0.113 |
14/07/2025 | 0.116 | 4.710 | 3,795,000 | 26.833 | 166,000 | 0.113 | 3,629,000 | 0.115 |
11/07/2025 | 0.112 | 4.690 | 2,803,000 | 26.676 | 2,151,000 | 0.131 | 601,000 | 0.123 |
10/07/2025 | 0.118 | 4.710 | 3,548,000 | 26.685 | 2,521,000 | 0.120 | 736,000 | 0.119 |
09/07/2025 | 0.109 | 4.650 | 2,307,000 | 27.199 | 56,000 | 0.112 | 2,251,000 | 0.112 |
08/07/2025 | 0.118 | 4.680 | 6,478,000 | 30.695 | 6,380,000 | 0.121 | ||
07/07/2025 | 0.109 | 4.650 | 5,906,000 | 30.378 | 2,183,000 | 0.104 | 3,633,000 | 0.103 |
04/07/2025 | 0.103 | 4.580 | 6,932,000 | 31.146 | 1,711,000 | 0.105 | 5,221,000 | 0.104 |
03/07/2025 | 0.106 | 4.610 | 8,852,000 | 30.657 | 4,202,000 | 0.105 | 4,640,000 | 0.105 |
02/07/2025 | 0.115 | 4.630 | 7,959,000 | 31.056 | 4,000,000 | 0.117 | 3,889,000 | 0.117 |
30/06/2025 | 0.101 | 4.560 | 11,312,000 | 31.006 | 4,258,000 | 0.112 | 7,012,000 | 0.108 |
27/06/2025 | 0.133 | 4.670 | 8,839,000 | 31.438 | 2,142,000 | 0.145 | 6,617,000 | 0.139 |
26/06/2025 | 0.152 | 4.740 | 7,651,000 | 31.402 | 3,681,000 | 0.151 | 3,970,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |