Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.227 | 18.400 | 4,712,000 | 89.912 | 1,641,000 | 0.231 | 3,066,000 | 0.233 |
21/07/2025 | 0.280 | 19.340 | 462,000 | 90.638 | 162,000 | 0.284 | 280,000 | 0.290 |
18/07/2025 | 0.300 | 19.560 | 5,484,000 | 91.083 | 2,790,000 | 0.247 | 2,239,000 | 0.241 |
17/07/2025 | 0.207 | 17.900 | 15,794,000 | 88.112 | 7,370,000 | 0.229 | 8,178,000 | 0.229 |
16/07/2025 | 0.209 | 17.880 | 7,220,000 | 88.433 | 3,639,000 | 0.210 | 3,581,000 | 0.209 |
15/07/2025 | 0.218 | 18.060 | 9,815,000 | 88.081 | 4,604,000 | 0.228 | 5,087,000 | 0.228 |
14/07/2025 | 0.250 | 18.560 | 9,619,000 | 89.694 | 4,802,000 | 0.233 | 4,769,000 | 0.233 |
11/07/2025 | 0.237 | 18.200 | 12,444,000 | 89.469 | 6,005,000 | 0.237 | 5,921,000 | 0.237 |
10/07/2025 | 0.218 | 17.840 | 11,117,000 | 88.449 | 5,350,000 | 0.217 | 5,732,000 | 0.216 |
09/07/2025 | 0.211 | 17.580 | 11,693,000 | 89.425 | 5,834,000 | 0.231 | 5,791,000 | 0.231 |
08/07/2025 | 0.236 | 18.140 | 10,474,000 | 88.522 | 5,195,000 | 0.228 | 5,278,000 | 0.228 |
07/07/2025 | 0.223 | 17.520 | 6,363,000 | 92.785 | 2,974,000 | 0.226 | 3,389,000 | 0.225 |
04/07/2025 | 0.180 | 16.660 | 1,888,000 | 89.808 | 961,000 | 0.193 | 927,000 | 0.194 |
03/07/2025 | 0.210 | 17.340 | 1,415,000 | 89.382 | 882,000 | 0.212 | 533,000 | 0.213 |
02/07/2025 | 0.233 | 17.700 | 1,371,000 | 90.661 | 588,000 | 0.244 | 774,000 | 0.240 |
30/06/2025 | 0.275 | 18.260 | 152,000 | 93.575 | 76,000 | 0.285 | 76,000 | 0.284 |
27/06/2025 | 0.285 | 18.220 | 541,000 | 95.320 | 187,000 | 0.320 | 354,000 | 0.306 |
26/06/2025 | 0.310 | 18.620 | 953,000 | 95.866 | 272,000 | 0.307 | 671,000 | 0.304 |
25/06/2025 | 0.395 | 19.940 | 792,000 | 98.001 | 375,000 | 0.332 | 417,000 | 0.336 |
24/06/2025 | 0.410 | 20.250 | 237,000 | 96.626 | 125,000 | 0.443 | 112,000 | 0.442 |
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 |