Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.096 | 99.700 | 4,196,000 | 19.642 | 504,000 | 0.093 | 1,112,000 | 0.096 |
21/07/2025 | 0.068 | 98.450 | 1,748,000 | 19.536 | 72,000 | 0.073 | 612,000 | 0.071 |
18/07/2025 | 0.070 | 98.150 | 2,160,000 | 19.653 | 576,000 | 0.073 | 680,000 | 0.070 |
17/07/2025 | 0.066 | 97.650 | 4,232,000 | 20.061 | 2,096,000 | 0.068 | 1,144,000 | 0.065 |
16/07/2025 | 0.065 | 97.200 | 6,540,000 | 20.663 | 1,428,000 | 0.074 | 696,000 | 0.082 |
15/07/2025 | 0.074 | 97.650 | 10,956,000 | 20.471 | 4,256,000 | 0.074 | 3,272,000 | 0.076 |
14/07/2025 | 0.062 | 96.600 | 6,644,000 | 21.088 | 1,468,000 | 0.063 | 3,680,000 | 0.061 |
11/07/2025 | 0.073 | 97.050 | 7,364,000 | 20.682 | 2,184,000 | 0.092 | 2,188,000 | 0.097 |
10/07/2025 | 0.079 | 97.050 | 19,176,000 | 21.082 | 9,884,000 | 0.074 | 9,180,000 | 0.075 |
09/07/2025 | 0.073 | 96.700 | 34,792,000 | 20.943 | 16,052,000 | 0.068 | 18,740,000 | 0.068 |
08/07/2025 | 0.072 | 96.250 | 50,916,000 | 21.549 | 24,180,000 | 0.066 | 26,736,000 | 0.066 |
07/07/2025 | 0.062 | 95.250 | 32,480,000 | 22.115 | 16,440,000 | 0.063 | 16,000,000 | 0.063 |
04/07/2025 | 0.061 | 94.800 | 33,232,000 | 22.171 | 16,552,000 | 0.058 | 16,664,000 | 0.058 |
03/07/2025 | 0.062 | 94.850 | 48,180,000 | 21.988 | 24,068,000 | 0.063 | 24,092,000 | 0.063 |
02/07/2025 | 0.069 | 95.250 | 33,740,000 | 21.845 | 17,520,000 | 0.064 | 16,220,000 | 0.065 |
30/06/2025 | 0.070 | 94.950 | 33,128,000 | 22.086 | 16,440,000 | 0.079 | 16,656,000 | 0.079 |
27/06/2025 | 0.076 | 95.000 | 53,940,000 | 22.049 | 25,876,000 | 0.078 | 27,464,000 | 0.078 |
26/06/2025 | 0.084 | 95.400 | 49,876,000 | 21.937 | 25,480,000 | 0.087 | 24,388,000 | 0.087 |
25/06/2025 | 0.088 | 95.600 | 54,864,000 | 21.773 | 27,096,000 | 0.093 | 27,184,000 | 0.093 |
24/06/2025 | 0.070 | 94.100 | 34,412,000 | 22.426 | 16,180,000 | 0.061 | 18,232,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |