Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.162 | 18.400 | 704,000 | 90.336 | 483,000 | 0.161 | 221,000 | 0.161 |
21/07/2025 | 0.149 | 19.340 | 115,000 | 91.619 | 107,000 | 0.155 | 8,000 | 0.149 |
18/07/2025 | 0.146 | 19.560 | 1,386,000 | 90.988 | 405,000 | 0.164 | 981,000 | 0.164 |
17/07/2025 | 0.185 | 17.900 | 656,000 | 92.494 | 356,000 | 0.180 | 300,000 | 0.177 |
16/07/2025 | 0.187 | 17.880 | 3,849,000 | 92.646 | 1,925,000 | 0.191 | 1,924,000 | 0.190 |
15/07/2025 | 0.189 | 18.060 | 99,000 | 94.005 | 35,000 | 0.188 | 64,000 | 0.190 |
14/07/2025 | 0.178 | 18.560 | 1,821,000 | 93.574 | 919,000 | 0.184 | 902,000 | 0.184 |
11/07/2025 | 0.187 | 18.200 | 1,960,000 | 93.090 | 1,010,000 | 0.187 | 950,000 | 0.188 |
10/07/2025 | 0.196 | 17.840 | 61,000 | 93.109 | 13,000 | 0.194 | 48,000 | 0.196 |
09/07/2025 | 0.201 | 17.580 | 3,620,000 | 92.547 | 1,800,000 | 0.187 | 1,820,000 | 0.187 |
08/07/2025 | 0.190 | 18.140 | 9,838,000 | 92.576 | 4,918,000 | 0.193 | 4,920,000 | 0.193 |
07/07/2025 | 0.202 | 17.520 | 5,631,000 | 91.729 | 2,868,000 | 0.200 | 2,763,000 | 0.200 |
04/07/2025 | 0.222 | 16.660 | 4,257,000 | 90.543 | 2,126,000 | 0.214 | 2,131,000 | 0.214 |
03/07/2025 | 0.205 | 17.340 | 1,263,000 | 90.252 | 864,000 | 0.206 | 399,000 | 0.206 |
02/07/2025 | 0.197 | 17.700 | 4,918,000 | 90.093 | 4,388,000 | 0.192 | 530,000 | 0.197 |
30/06/2025 | 0.184 | 18.260 | 2,090,000 | 89.401 | 43,000 | 0.184 | 2,046,000 | 0.192 |
27/06/2025 | 0.198 | 18.220 | 2,468,000 | 92.249 | 227,000 | 0.190 | 2,211,000 | 0.198 |
26/06/2025 | 0.194 | 18.620 | 14,349,000 | 93.207 | 7,277,000 | 0.191 | 7,060,000 | 0.190 |
25/06/2025 | 0.164 | 19.940 | 15,245,000 | 91.600 | 8,795,000 | 0.184 | 6,350,000 | 0.185 |
24/06/2025 | 0.158 | 20.250 | 8,798,000 | 91.172 | 4,945,000 | 0.162 | 3,776,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |