Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.199 | 24,498.950 | 890,000 | 24.170 | 340,000 | 0.211 | 500,000 | 0.208 |
16/07/2025 | 0.205 | 24,517.760 | 3,130,000 | 24.632 | 1,200,000 | 0.233 | 1,280,000 | 0.233 |
15/07/2025 | 0.213 | 24,590.120 | 5,940,000 | 24.463 | 3,410,000 | 0.183 | 2,500,000 | 0.176 |
14/07/2025 | 0.175 | 24,203.320 | 4,640,000 | 24.807 | 2,300,000 | 0.170 | 2,340,000 | 0.169 |
11/07/2025 | 0.173 | 24,139.570 | 3,190,000 | 24.838 | 2,000,000 | 0.182 | 1,190,000 | 0.187 |
10/07/2025 | 0.154 | 24,028.370 | 4,070,000 | 23.244 | 2,560,000 | 0.149 | 1,510,000 | 0.145 |
09/07/2025 | 0.143 | 23,892.320 | 610,000 | 23.271 | 210,000 | 0.147 | 400,000 | 0.147 |
08/07/2025 | 0.171 | 24,148.070 | 2,000,000 | 23.812 | 1,000,000 | 0.163 | 1,000,000 | 0.162 |
07/07/2025 | 0.144 | 23,887.830 | 190,000 | 23.187 | 110,000 | 0.142 | 80,000 | 0.144 |
04/07/2025 | 0.155 | 23,916.060 | 2,530,000 | 23.933 | 1,100,000 | 0.155 | 1,430,000 | 0.148 |
03/07/2025 | 0.170 | 24,069.940 | 1,700,000 | 23.849 | 500,000 | 0.165 | 1,200,000 | 0.172 |
02/07/2025 | 0.187 | 24,221.410 | 3,330,000 | 24.023 | 2,000,000 | 0.192 | 1,330,000 | 0.186 |
30/06/2025 | 0.179 | 24,072.280 | 200,000 | 24.607 | 200,000 | 0.188 | ||
27/06/2025 | 0.198 | 24,284.150 | 620,000 | 23.822 | 310,000 | 0.220 | 310,000 | 0.198 |
26/06/2025 | 0.204 | 24,325.400 | 6,160,000 | 23.913 | 4,800,000 | 0.206 | 820,000 | 0.201 |
25/06/2025 | 0.223 | 24,474.670 | 4,590,000 | 24.294 | 2,090,000 | 0.207 | 2,060,000 | 0.227 |
24/06/2025 | 0.191 | 24,177.070 | 3,560,000 | 23.898 | 1,000,000 | 0.175 | ||
23/06/2025 | 0.147 | 23,689.130 | 7,870,000 | 23.771 | 3,720,000 | 0.125 | 3,100,000 | 0.120 |
20/06/2025 | 0.128 | 23,530.480 | 7,870,000 | 22.454 | 4,250,000 | 0.127 | 3,300,000 | 0.123 |
19/06/2025 | 0.117 | 23,237.740 | 7,000,000 | 23.831 | 3,050,000 | 0.133 | 1,700,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |