Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.057 | 24,498.950 | 1,850,000 | 20.449 | 750,000 | 0.069 | ||
16/07/2025 | 0.070 | 24,517.760 | 2,640,000 | 21.468 | 60,000 | 0.098 | ||
15/07/2025 | 0.085 | 24,590.120 | 5,790,000 | 21.732 | 680,000 | 0.063 | 100,000 | 0.066 |
14/07/2025 | 0.052 | 24,203.320 | 1,910,000 | 22.127 | ||||
11/07/2025 | 0.057 | 24,139.570 | 4,000,000 | 22.003 | ||||
10/07/2025 | 0.043 | 24,028.370 | 3,420,000 | 20.601 | 1,520,000 | 0.033 | ||
09/07/2025 | 0.035 | 23,892.320 | 1,990,000 | 20.264 | 200,000 | 0.045 | ||
08/07/2025 | 0.065 | 24,148.070 | 4,810,000 | 21.582 | 1,340,000 | 0.056 | 2,170,000 | 0.049 |
07/07/2025 | 0.044 | 23,887.830 | 15,470,000 | 21.034 | 7,600,000 | 0.043 | 7,860,000 | 0.042 |
04/07/2025 | 0.057 | 23,916.060 | 16,320,000 | 21.473 | 8,020,000 | 0.056 | 7,890,000 | 0.054 |
03/07/2025 | 0.067 | 24,069.940 | 7,630,000 | 20.723 | 2,860,000 | 0.069 | 4,770,000 | 0.066 |
02/07/2025 | 0.086 | 24,221.410 | 16,560,000 | 20.905 | 8,920,000 | 0.091 | 7,590,000 | 0.089 |
30/06/2025 | 0.080 | 24,072.280 | 8,160,000 | 21.233 | 3,600,000 | 0.095 | 4,400,000 | 0.094 |
27/06/2025 | 0.117 | 24,284.150 | 3,440,000 | 21.781 | 1,170,000 | 0.122 | 1,570,000 | 0.137 |
26/06/2025 | 0.134 | 24,325.400 | 12,530,000 | 22.613 | 6,380,000 | 0.133 | 6,150,000 | 0.134 |
25/06/2025 | 0.158 | 24,474.670 | 12,850,000 | 22.679 | 6,390,000 | 0.151 | 6,460,000 | 0.149 |
24/06/2025 | 0.116 | 24,177.070 | 21,850,000 | 22.034 | 11,390,000 | 0.115 | 9,990,000 | 0.112 |
23/06/2025 | 0.075 | 23,689.130 | 22,950,000 | 22.452 | 12,290,000 | 0.062 | 10,340,000 | 0.056 |
20/06/2025 | 0.065 | 23,530.480 | 10,300,000 | 21.909 | 6,780,000 | 0.059 | 2,430,000 | 0.060 |
19/06/2025 | 0.057 | 23,237.740 | 18,400,000 | 23.127 | 5,780,000 | 0.059 | 11,730,000 | 0.057 |
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 |