Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.161 | 11.780 | 2,042,000 | 36.073 | ||||
23/07/2025 | 0.166 | 11.860 | 1,492,000 | 36.179 | 720,000 | 0.166 | 772,000 | 0.166 |
22/07/2025 | 0.170 | 11.960 | 2,072,000 | 35.871 | 1,086,000 | 0.170 | 986,000 | 0.170 |
21/07/2025 | 0.160 | 11.760 | 1,464,500 | 35.958 | 698,000 | 0.170 | 766,500 | 0.171 |
18/07/2025 | 0.185 | 12.200 | 1,769,000 | 36.048 | 770,000 | 0.175 | 999,000 | 0.176 |
17/07/2025 | 0.172 | 11.980 | 2,029,500 | 35.855 | 894,000 | 0.166 | 1,115,500 | 0.166 |
16/07/2025 | 0.161 | 11.740 | 4,853,000 | 36.158 | 2,630,000 | 0.162 | 2,223,000 | 0.162 |
15/07/2025 | 0.153 | 11.640 | 4,664,000 | 35.729 | 2,182,000 | 0.147 | 2,382,000 | 0.146 |
14/07/2025 | 0.134 | 11.200 | 1,478,500 | 36.238 | 738,000 | 0.132 | 740,500 | 0.132 |
11/07/2025 | 0.130 | 11.100 | 504,000 | 36.276 | 252,000 | 0.135 | 252,000 | 0.133 |
10/07/2025 | 0.133 | 11.200 | 568,000 | 35.894 | 284,000 | 0.133 | 284,000 | 0.133 |
09/07/2025 | 0.133 | 11.180 | 780,000 | 36.046 | 390,000 | 0.132 | 390,000 | 0.132 |
08/07/2025 | 0.135 | 11.200 | 380,000 | 36.403 | 130,000 | 0.136 | 250,000 | 0.136 |
07/07/2025 | 0.136 | 11.280 | 920,000 | 35.810 | 460,000 | 0.135 | 460,000 | 0.136 |
04/07/2025 | 0.143 | 11.380 | 440,000 | 36.116 | 270,000 | 0.141 | 170,000 | 0.141 |
03/07/2025 | 0.143 | 11.360 | 780,000 | 36.269 | 540,000 | 0.142 | 240,000 | 0.141 |
02/07/2025 | 0.140 | 11.300 | 1,240,000 | 36.221 | 470,000 | 0.145 | 770,000 | 0.144 |
30/06/2025 | 0.139 | 11.220 | 2,002,500 | 36.665 | 1,152,500 | 0.140 | 850,000 | 0.141 |
27/06/2025 | 0.142 | 11.320 | 960,000 | 36.196 | 430,000 | 0.141 | 530,000 | 0.141 |
26/06/2025 | 0.144 | 11.280 | 2,180,000 | 36.924 | 1,040,000 | 0.145 | 1,140,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 08:10 | |
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 |