Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.071 | 99.700 | 6,328,000 | 22.104 | 2,748,000 | 0.071 | 2,960,000 | 0.071 |
21/07/2025 | 0.055 | 98.450 | 6,320,000 | 22.785 | 3,160,000 | 0.058 | 3,160,000 | 0.058 |
18/07/2025 | 0.063 | 98.150 | 3,100,000 | 23.442 | 800,000 | 0.062 | 2,300,000 | 0.064 |
17/07/2025 | 0.057 | 97.650 | 0 | 23.424 | ||||
16/07/2025 | 0.056 | 97.200 | 112,000 | 23.943 | 4,000 | 0.068 | 108,000 | 0.061 |
15/07/2025 | 0.059 | 97.650 | 320,000 | 23.008 | 140,000 | 0.060 | 180,000 | 0.059 |
14/07/2025 | 0.047 | 96.600 | 2,012,000 | 23.246 | 1,000,000 | 0.046 | 1,012,000 | 0.047 |
11/07/2025 | 0.058 | 97.050 | 20,000 | 22.891 | 4,000 | 0.076 | 16,000 | 0.070 |
10/07/2025 | 0.060 | 97.050 | 108,000 | 22.851 | 108,000 | 0.059 | ||
09/07/2025 | 0.053 | 96.700 | 4,740,000 | 22.357 | 2,940,000 | 0.047 | 1,800,000 | 0.045 |
08/07/2025 | 0.052 | 96.250 | 6,520,000 | 22.872 | 3,220,000 | 0.048 | 3,300,000 | 0.048 |
07/07/2025 | 0.045 | 95.250 | 2,216,000 | 23.512 | 1,100,000 | 0.047 | 1,116,000 | 0.045 |
04/07/2025 | 0.047 | 94.800 | 2,400,000 | 23.824 | 1,200,000 | 0.048 | 1,200,000 | 0.048 |
03/07/2025 | 0.048 | 94.850 | 2,400,000 | 23.614 | 1,200,000 | 0.049 | 1,200,000 | 0.050 |
02/07/2025 | 0.057 | 95.250 | 4,500,000 | 23.851 | 2,216,000 | 0.052 | 2,200,000 | 0.052 |
30/06/2025 | 0.059 | 94.950 | 1,200,000 | 24.150 | 600,000 | 0.074 | 600,000 | 0.068 |
27/06/2025 | 0.068 | 95.000 | 0 | 24.429 | ||||
26/06/2025 | 0.075 | 95.400 | 1,840,000 | 24.254 | 940,000 | 0.078 | 900,000 | 0.080 |
25/06/2025 | 0.083 | 95.600 | 1,212,000 | 24.510 | 1,212,000 | 0.081 | ||
24/06/2025 | 0.056 | 94.100 | 4,016,000 | 23.860 | 2,016,000 | 0.044 | 2,000,000 | 0.042 |
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 |