Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.099 | 25,130.030 | 24,520,000 | 22.827 | 14,910,000 | 0.095 | 9,610,000 | 0.093 |
21/07/2025 | 0.094 | 24,994.140 | 12,280,000 | 23.132 | 11,280,000 | 0.095 | 1,000,000 | 0.095 |
18/07/2025 | 0.087 | 24,825.660 | 30,440,000 | 23.000 | 21,900,000 | 0.087 | 8,540,000 | 0.085 |
17/07/2025 | 0.075 | 24,498.950 | 3,360,000 | 23.464 | 100,000 | 0.077 | 3,260,000 | 0.077 |
16/07/2025 | 0.077 | 24,517.760 | 156,530,000 | 23.582 | 82,090,000 | 0.087 | 73,490,000 | 0.087 |
15/07/2025 | 0.079 | 24,590.120 | 13,310,000 | 23.269 | 4,040,000 | 0.070 | 8,870,000 | 0.076 |
14/07/2025 | 0.064 | 24,203.320 | 8,300,000 | 23.336 | 5,650,000 | 0.063 | 2,650,000 | 0.064 |
11/07/2025 | 0.065 | 24,139.570 | 75,890,000 | 23.715 | 37,620,000 | 0.070 | 38,150,000 | 0.070 |
10/07/2025 | 0.058 | 24,028.370 | 492,040,000 | 22.926 | 244,830,000 | 0.054 | 244,700,000 | 0.054 |
09/07/2025 | 0.053 | 23,892.320 | 424,700,000 | 22.714 | 210,320,000 | 0.054 | 214,380,000 | 0.054 |
08/07/2025 | 0.065 | 24,148.070 | 243,900,000 | 23.336 | 123,620,000 | 0.057 | 120,210,000 | 0.057 |
07/07/2025 | 0.054 | 23,887.830 | 306,970,000 | 22.819 | 153,360,000 | 0.052 | 153,610,000 | 0.052 |
04/07/2025 | 0.058 | 23,916.060 | 734,180,000 | 23.146 | 369,380,000 | 0.055 | 364,690,000 | 0.056 |
03/07/2025 | 0.064 | 24,069.940 | 12,040,000 | 23.132 | 2,620,000 | 0.065 | 9,420,000 | 0.062 |
02/07/2025 | 0.070 | 24,221.410 | 5,670,000 | 23.077 | 2,900,000 | 0.073 | 2,770,000 | 0.072 |
30/06/2025 | 0.067 | 24,072.280 | 22,480,000 | 23.388 | 14,200,000 | 0.072 | 5,780,000 | 0.072 |
27/06/2025 | 0.076 | 24,284.150 | 118,240,000 | 23.208 | 59,400,000 | 0.083 | 58,840,000 | 0.083 |
26/06/2025 | 0.080 | 24,325.400 | 5,880,000 | 23.555 | 1,030,000 | 0.082 | 4,850,000 | 0.080 |
25/06/2025 | 0.088 | 24,474.670 | 20,540,000 | 23.799 | 6,910,000 | 0.083 | 13,630,000 | 0.085 |
24/06/2025 | 0.074 | 24,177.070 | 5,420,000 | 23.374 | 2,920,000 | 0.073 | 2,500,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |