Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.155 | 22.550 | 6,892,000 | 45.439 | 3,844,000 | 0.148 | 2,748,000 | 0.143 |
23/07/2025 | 0.154 | 22.700 | 43,996,000 | 44.017 | 21,902,000 | 0.155 | 21,468,000 | 0.155 |
22/07/2025 | 0.147 | 22.450 | 35,484,000 | 44.371 | 16,350,000 | 0.135 | 16,630,000 | 0.132 |
21/07/2025 | 0.125 | 21.650 | 22,820,000 | 45.598 | 11,548,000 | 0.121 | 10,472,000 | 0.120 |
18/07/2025 | 0.103 | 20.950 | 16,802,000 | 45.301 | 8,718,000 | 0.106 | 7,646,000 | 0.107 |
17/07/2025 | 0.090 | 20.250 | 7,622,000 | 46.776 | 3,702,000 | 0.096 | 3,920,000 | 0.096 |
16/07/2025 | 0.103 | 20.550 | 5,880,000 | 47.588 | 2,532,000 | 0.099 | 3,154,000 | 0.099 |
15/07/2025 | 0.096 | 20.400 | 16,036,000 | 46.918 | 6,754,000 | 0.098 | 9,012,000 | 0.098 |
14/07/2025 | 0.100 | 20.450 | 9,618,000 | 47.324 | 2,254,000 | 0.100 | 7,080,000 | 0.102 |
11/07/2025 | 0.094 | 20.000 | 2,126,000 | 48.393 | 1,140,000 | 0.095 | 846,000 | 0.095 |
10/07/2025 | 0.087 | 19.800 | 6,006,000 | 47.885 | 2,482,000 | 0.088 | 3,152,000 | 0.091 |
09/07/2025 | 0.095 | 20.000 | 2,420,000 | 48.312 | 462,000 | 0.102 | 1,958,000 | 0.103 |
08/07/2025 | 0.114 | 20.700 | 21,420,000 | 47.843 | 10,694,000 | 0.115 | 10,704,000 | 0.114 |
07/07/2025 | 0.107 | 20.350 | 21,714,000 | 48.484 | 10,824,000 | 0.118 | 10,786,000 | 0.118 |
04/07/2025 | 0.131 | 21.050 | 25,036,000 | 48.345 | 12,562,000 | 0.124 | 12,464,000 | 0.124 |
03/07/2025 | 0.133 | 21.250 | 30,586,000 | 47.268 | 15,048,000 | 0.136 | 15,538,000 | 0.135 |
02/07/2025 | 0.119 | 20.600 | 28,946,000 | 48.614 | 14,356,000 | 0.121 | 14,578,000 | 0.121 |
30/06/2025 | 0.103 | 20.050 | 7,952,000 | 48.475 | 3,926,000 | 0.106 | 4,026,000 | 0.106 |
27/06/2025 | 0.112 | 20.500 | 16,720,000 | 47.106 | 8,354,000 | 0.121 | 8,360,000 | 0.118 |
26/06/2025 | 19.680 | 0 |
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 |