Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.052 | 25.600 | 577,500 | 26.236 | 292,500 | 0.049 | 285,000 | 0.049 |
21/07/2025 | 0.048 | 25.460 | 4,227,500 | 26.164 | 2,102,500 | 0.053 | 2,125,000 | 0.054 |
18/07/2025 | 0.046 | 25.320 | 2,020,000 | 26.065 | 1,000,000 | 0.045 | 1,020,000 | 0.045 |
17/07/2025 | 0.041 | 25.000 | 210,000 | 26.707 | 105,000 | 0.041 | 105,000 | 0.045 |
16/07/2025 | 0.047 | 24.980 | 1,805,000 | 27.783 | 902,500 | 0.055 | 902,500 | 0.056 |
15/07/2025 | 0.048 | 25.080 | 50,000 | 27.272 | 50,000 | 0.046 | ||
14/07/2025 | 0.039 | 24.700 | 10,000 | 27.421 | 10,000 | 0.037 | ||
11/07/2025 | 0.039 | 24.620 | 0 | 27.332 | ||||
10/07/2025 | 0.035 | 24.520 | 110,000 | 26.851 | 110,000 | 0.035 | ||
09/07/2025 | 0.038 | 24.380 | 300,000 | 28.030 | 100,000 | 0.038 | 200,000 | 0.038 |
08/07/2025 | 0.042 | 24.640 | 0 | 27.381 | ||||
07/07/2025 | 0.038 | 24.360 | 60,000 | 27.852 | 60,000 | 0.036 | ||
04/07/2025 | 0.044 | 24.400 | 50,000 | 28.357 | 50,000 | 0.045 | ||
03/07/2025 | 0.047 | 24.540 | 50,000 | 28.042 | 50,000 | 0.046 | ||
02/07/2025 | 0.053 | 24.640 | 0 | 28.422 | ||||
30/06/2025 | 0.052 | 24.520 | 15,000 | 28.553 | 15,000 | 0.054 | ||
27/06/2025 | 0.067 | 24.700 | 80,000 | 29.561 | 2,500 | 0.073 | 77,500 | 0.068 |
26/06/2025 | 0.071 | 24.760 | 0 | 29.683 | ||||
25/06/2025 | 0.074 | 24.900 | 90,000 | 29.214 | 45,000 | 0.070 | 45,000 | 0.070 |
24/06/2025 | 0.063 | 24.600 | 75,000 | 29.017 | 15,000 | 0.065 | 60,000 | 0.061 |
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 |