Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.117 | 18.800 | 50,230,000 | 43.739 | 24,570,000 | 0.104 | 25,660,000 | 0.104 |
21/07/2025 | 0.103 | 18.440 | 26,530,000 | 45.104 | 13,190,000 | 0.102 | 13,340,000 | 0.101 |
18/07/2025 | 0.137 | 18.920 | 33,280,000 | 46.797 | 16,270,000 | 0.135 | 17,010,000 | 0.135 |
17/07/2025 | 0.141 | 19.020 | 3,810,000 | 45.650 | 2,460,000 | 0.141 | 1,250,000 | 0.149 |
16/07/2025 | 0.107 | 18.260 | 2,450,000 | 47.479 | 1,670,000 | 0.115 | 630,000 | 0.115 |
15/07/2025 | 0.105 | 18.240 | 21,420,000 | 46.640 | 10,610,000 | 0.113 | 10,050,000 | 0.112 |
14/07/2025 | 0.099 | 17.980 | 2,110,000 | 48.449 | 780,000 | 0.090 | 630,000 | 0.089 |
11/07/2025 | 0.086 | 17.580 | 34,770,000 | 48.606 | 21,220,000 | 0.090 | 13,510,000 | 0.093 |
10/07/2025 | 0.091 | 17.600 | 74,550,000 | 49.735 | 32,310,000 | 0.068 | 41,840,000 | 0.074 |
09/07/2025 | 0.071 | 17.000 | 50,210,000 | 50.435 | 25,830,000 | 0.064 | 24,380,000 | 0.064 |
08/07/2025 | 0.059 | 16.540 | 64,580,000 | 51.348 | 32,010,000 | 0.057 | 32,570,000 | 0.057 |
07/07/2025 | 0.054 | 16.340 | 32,790,000 | 51.315 | 16,200,000 | 0.053 | 16,590,000 | 0.053 |
04/07/2025 | 0.056 | 16.260 | 32,340,000 | 51.914 | 16,170,000 | 0.056 | 16,170,000 | 0.056 |
03/07/2025 | 0.062 | 16.460 | 22,290,000 | 51.482 | 11,140,000 | 0.060 | 11,130,000 | 0.060 |
02/07/2025 | 0.061 | 16.320 | 35,950,000 | 52.450 | 18,410,000 | 0.062 | 17,410,000 | 0.061 |
30/06/2025 | 0.053 | 15.960 | 33,270,000 | 52.631 | 16,120,000 | 0.054 | 17,050,000 | 0.054 |
27/06/2025 | 0.058 | 15.980 | 33,170,000 | 53.360 | 15,950,000 | 0.054 | 17,220,000 | 0.054 |
26/06/2025 | 0.059 | 15.980 | 18,140,000 | 53.388 | 8,980,000 | 0.081 | 9,160,000 | 0.079 |
25/06/2025 | 0.088 | 16.800 | 33,670,000 | 53.815 | 16,330,000 | 0.101 | 17,340,000 | 0.100 |
24/06/2025 | 0.098 | 17.000 | 48,330,000 | 54.265 | 24,000,000 | 0.098 | 24,330,000 | 0.098 |
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 |