Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.123 | 10.080 | 1,922,000 | 50.171 | 860,000 | 0.129 | 1,062,000 | 0.125 |
21/07/2025 | 0.129 | 10.200 | 2,662,000 | 50.227 | 1,106,000 | 0.133 | 1,456,000 | 0.131 |
18/07/2025 | 0.128 | 10.140 | 3,276,000 | 50.471 | 588,000 | 0.128 | 2,688,000 | 0.132 |
17/07/2025 | 0.129 | 10.160 | 2,614,000 | 50.415 | 1,732,000 | 0.126 | 876,000 | 0.124 |
16/07/2025 | 0.123 | 10.000 | 3,242,000 | 50.692 | 1,436,000 | 0.132 | 1,712,000 | 0.130 |
15/07/2025 | 0.127 | 10.100 | 2,078,000 | 50.564 | 1,038,000 | 0.124 | 1,038,000 | 0.120 |
14/07/2025 | 0.115 | 9.830 | 2,910,000 | 50.508 | 906,000 | 0.112 | 2,004,000 | 0.111 |
11/07/2025 | 0.113 | 9.770 | 3,042,000 | 50.450 | 1,588,000 | 0.115 | 1,454,000 | 0.113 |
10/07/2025 | 0.105 | 9.570 | 152,000 | 50.507 | 76,000 | 0.105 | 76,000 | 0.105 |
09/07/2025 | 0.106 | 9.600 | 316,000 | 50.362 | 158,000 | 0.108 | 158,000 | 0.108 |
08/07/2025 | 0.111 | 9.720 | 702,000 | 50.400 | 436,000 | 0.108 | 266,000 | 0.107 |
07/07/2025 | 0.104 | 9.530 | 274,000 | 50.601 | 162,000 | 0.101 | 112,000 | 0.101 |
04/07/2025 | 0.109 | 9.660 | 518,000 | 50.261 | 252,000 | 0.107 | 266,000 | 0.107 |
03/07/2025 | 0.111 | 9.730 | 284,000 | 49.917 | 142,000 | 0.106 | 142,000 | 0.107 |
02/07/2025 | 0.104 | 9.440 | 116,000 | 51.296 | 58,000 | 0.108 | 58,000 | 0.105 |
30/06/2025 | 0.104 | 9.420 | 80,000 | 51.355 | 30,000 | 0.106 | 50,000 | 0.108 |
27/06/2025 | 0.107 | 9.430 | 604,000 | 51.876 | 252,000 | 0.107 | 352,000 | 0.107 |
26/06/2025 | 0.105 | 9.400 | 450,000 | 51.585 | 214,000 | 0.104 | 222,000 | 0.104 |
25/06/2025 | 0.100 | 9.280 | 50,000 | 51.476 | 50,000 | 0.100 | ||
24/06/2025 | 0.100 | 9.270 | 10,000 | 51.498 | 10,000 | 0.100 |
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 |