Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.108 | 99.700 | 5,836,000 | 25.691 | 2,532,000 | 0.109 | 3,292,000 | 0.111 |
21/07/2025 | 0.094 | 98.450 | 2,316,000 | 25.894 | 1,312,000 | 0.096 | 1,004,000 | 0.097 |
18/07/2025 | 0.094 | 98.150 | 37,644,000 | 25.905 | 18,776,000 | 0.098 | 18,868,000 | 0.098 |
17/07/2025 | 0.091 | 97.650 | 78,232,000 | 26.098 | 38,788,000 | 0.094 | 39,348,000 | 0.094 |
16/07/2025 | 0.092 | 97.200 | 3,316,000 | 26.564 | 1,532,000 | 0.097 | 1,784,000 | 0.096 |
15/07/2025 | 0.098 | 97.650 | 5,520,000 | 26.499 | 2,744,000 | 0.094 | 2,708,000 | 0.093 |
14/07/2025 | 0.086 | 96.600 | 90,204,000 | 26.531 | 40,052,000 | 0.086 | 40,152,000 | 0.086 |
11/07/2025 | 0.093 | 97.050 | 59,572,000 | 26.331 | 29,452,000 | 0.106 | 30,100,000 | 0.106 |
10/07/2025 | 0.092 | 97.050 | 48,512,000 | 26.148 | 24,260,000 | 0.084 | 24,192,000 | 0.084 |
09/07/2025 | 0.083 | 96.700 | 728,000 | 25.664 | 340,000 | 0.077 | 388,000 | 0.078 |
08/07/2025 | 0.080 | 96.250 | 208,000 | 25.829 | 160,000 | 0.077 | 48,000 | 0.076 |
07/07/2025 | 0.077 | 95.250 | 592,000 | 26.489 | 496,000 | 0.079 | 96,000 | 0.079 |
04/07/2025 | 0.078 | 94.800 | 40,280,000 | 26.746 | 20,100,000 | 0.077 | 20,160,000 | 0.077 |
03/07/2025 | 0.078 | 94.850 | 64,644,000 | 26.599 | 32,240,000 | 0.079 | 32,404,000 | 0.079 |
02/07/2025 | 0.084 | 95.250 | 37,536,000 | 26.627 | 18,716,000 | 0.076 | 18,816,000 | 0.076 |
30/06/2025 | 0.082 | 94.950 | 56,200,000 | 26.555 | 27,804,000 | 0.094 | 28,276,000 | 0.094 |
27/06/2025 | 0.088 | 95.000 | 1,420,000 | 26.738 | 740,000 | 0.088 | 620,000 | 0.089 |
26/06/2025 | 0.099 | 95.400 | 115,996,000 | 27.129 | 57,448,000 | 0.099 | 58,456,000 | 0.099 |
25/06/2025 | 0.107 | 95.600 | 66,852,000 | 27.445 | 33,052,000 | 0.129 | 33,800,000 | 0.129 |
24/06/2025 | 0.093 | 94.100 | 752,000 | 27.777 | 376,000 | 0.082 | 376,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |