Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.034 | 24,498.950 | 1,080,000 | 26.299 | 240,000 | 0.036 | 840,000 | 0.036 |
16/07/2025 | 0.036 | 24,517.760 | 680,000 | 26.461 | 560,000 | 0.043 | 120,000 | 0.040 |
15/07/2025 | 0.036 | 24,590.120 | 2,010,000 | 25.945 | 1,210,000 | 0.032 | 800,000 | 0.030 |
14/07/2025 | 0.029 | 24,203.320 | 770,000 | 26.279 | 390,000 | 0.029 | 380,000 | 0.028 |
11/07/2025 | 0.030 | 24,139.570 | 910,000 | 26.378 | 670,000 | 0.030 | 240,000 | 0.030 |
10/07/2025 | 0.025 | 24,028.370 | 160,000 | 25.560 | 160,000 | 0.025 | ||
09/07/2025 | 0.023 | 23,892.320 | 1,900,000 | 25.544 | 630,000 | 0.025 | 1,100,000 | 0.024 |
08/07/2025 | 0.029 | 24,148.070 | 670,000 | 25.696 | 420,000 | 0.029 | 250,000 | 0.026 |
07/07/2025 | 0.026 | 23,887.830 | 220,000 | 26.114 | 100,000 | 0.026 | 120,000 | 0.025 |
04/07/2025 | 0.026 | 23,916.060 | 1,100,000 | 25.543 | 550,000 | 0.026 | 550,000 | 0.024 |
03/07/2025 | 0.028 | 24,069.940 | 4,460,000 | 25.138 | 2,580,000 | 0.028 | 1,550,000 | 0.028 |
02/07/2025 | 0.032 | 24,221.410 | 890,000 | 25.165 | 590,000 | 0.033 | 300,000 | 0.033 |
30/06/2025 | 0.031 | 24,072.280 | 4,760,000 | 25.397 | 1,930,000 | 0.033 | 2,830,000 | 0.034 |
27/06/2025 | 0.037 | 24,284.150 | 240,000 | 25.217 | 240,000 | 0.038 | ||
26/06/2025 | 0.038 | 24,325.400 | 860,000 | 25.076 | 730,000 | 0.039 | 130,000 | 0.039 |
25/06/2025 | 0.043 | 24,474.670 | 3,450,000 | 25.147 | 1,650,000 | 0.042 | 1,800,000 | 0.042 |
24/06/2025 | 0.036 | 24,177.070 | 1,630,000 | 25.193 | 460,000 | 0.034 | 1,170,000 | 0.034 |
23/06/2025 | 0.027 | 23,689.130 | 0 | 25.437 | ||||
20/06/2025 | 0.025 | 23,530.480 | 1,820,000 | 25.327 | 1,520,000 | 0.024 | 150,000 | 0.025 |
19/06/2025 | 0.023 | 23,237.740 | 3,600,000 | 25.980 | 800,000 | 0.024 | 2,800,000 | 0.024 |
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 |