Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.175 | 18.400 | 1,447,000 | 88.415 | 215,000 | 0.178 | 1,232,000 | 0.177 |
21/07/2025 | 0.209 | 19.340 | 563,000 | 88.202 | 252,000 | 0.219 | 310,000 | 0.220 |
18/07/2025 | 0.222 | 19.560 | 2,774,000 | 88.274 | 1,290,000 | 0.195 | 1,082,000 | 0.200 |
17/07/2025 | 0.168 | 17.900 | 1,175,000 | 89.214 | 650,000 | 0.181 | 525,000 | 0.181 |
16/07/2025 | 0.173 | 17.880 | 170,000 | 90.277 | 110,000 | 0.169 | 60,000 | 0.175 |
15/07/2025 | 0.179 | 18.060 | 1,004,000 | 89.995 | 322,000 | 0.177 | 682,000 | 0.183 |
14/07/2025 | 0.211 | 18.560 | 279,000 | 92.915 | 72,000 | 0.201 | 207,000 | 0.203 |
11/07/2025 | 0.205 | 18.200 | 1,925,000 | 93.618 | 994,000 | 0.210 | 863,000 | 0.210 |
10/07/2025 | 0.192 | 17.840 | 249,000 | 93.303 | 2,000 | 0.190 | 245,000 | 0.196 |
09/07/2025 | 0.187 | 17.580 | 756,000 | 93.965 | 368,000 | 0.196 | 388,000 | 0.201 |
08/07/2025 | 0.209 | 18.140 | 1,493,000 | 94.167 | 1,222,000 | 0.196 | 269,000 | 0.203 |
07/07/2025 | 0.189 | 17.520 | 2,859,000 | 94.394 | 634,000 | 0.188 | 2,215,000 | 0.189 |
04/07/2025 | 0.160 | 16.660 | 776,000 | 93.466 | 145,000 | 0.179 | 631,000 | 0.169 |
03/07/2025 | 0.184 | 17.340 | 741,000 | 93.502 | 284,000 | 0.186 | 457,000 | 0.187 |
02/07/2025 | 0.201 | 17.700 | 447,000 | 94.195 | 103,000 | 0.202 | 344,000 | 0.203 |
30/06/2025 | 0.224 | 18.260 | 616,000 | 94.074 | 311,000 | 0.229 | 305,000 | 0.226 |
27/06/2025 | 0.230 | 18.220 | 3,761,000 | 94.817 | 1,765,000 | 0.242 | 1,996,000 | 0.244 |
26/06/2025 | 0.247 | 18.620 | 51,142,000 | 94.791 | 23,454,000 | 0.243 | 27,425,000 | 0.241 |
25/06/2025 | 0.300 | 19.940 | 12,338,000 | 94.005 | 6,115,000 | 0.251 | 6,223,000 | 0.251 |
24/06/2025 | 0.315 | 20.250 | 659,000 | 93.927 | 100,000 | 0.350 | 559,000 | 0.327 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |