Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.155 | 24,498.950 | 20,000 | 25.590 | 20,000 | 0.162 | ||
16/07/2025 | 0.159 | 24,517.760 | 4,290,000 | 26.393 | 3,230,000 | 0.177 | 1,060,000 | 0.167 |
15/07/2025 | 0.162 | 24,590.120 | 5,360,000 | 25.427 | 5,230,000 | 0.150 | ||
14/07/2025 | 0.136 | 24,203.320 | 1,030,000 | 25.415 | 1,000,000 | 0.136 | ||
11/07/2025 | 0.135 | 24,139.570 | 12,130,000 | 25.816 | 6,050,000 | 0.148 | 2,580,000 | 0.148 |
10/07/2025 | 0.122 | 24,028.370 | 4,690,000 | 23.610 | 2,260,000 | 0.119 | 2,430,000 | 0.116 |
09/07/2025 | 0.112 | 23,892.320 | 2,250,000 | 22.883 | 900,000 | 0.113 | 1,350,000 | 0.117 |
08/07/2025 | 0.131 | 24,148.070 | 2,030,000 | 23.770 | 300,000 | 0.126 | 1,730,000 | 0.128 |
07/07/2025 | 0.113 | 23,887.830 | 690,000 | 23.035 | 400,000 | 0.114 | 80,000 | 0.113 |
04/07/2025 | 0.120 | 23,916.060 | 2,380,000 | 24.117 | 1,230,000 | 0.113 | 930,000 | 0.117 |
03/07/2025 | 0.130 | 24,069.940 | 1,440,000 | 24.086 | 100,000 | 0.123 | 1,280,000 | 0.130 |
02/07/2025 | 0.140 | 24,221.410 | 770,000 | 24.030 | 510,000 | 0.139 | 70,000 | 0.144 |
30/06/2025 | 0.133 | 24,072.280 | 2,160,000 | 24.392 | 1,250,000 | 0.140 | 500,000 | 0.142 |
27/06/2025 | 0.147 | 24,284.150 | 4,490,000 | 24.048 | 3,700,000 | 0.157 | 130,000 | 0.155 |
26/06/2025 | 0.151 | 24,325.400 | 14,520,000 | 24.270 | 12,950,000 | 0.151 | 270,000 | 0.150 |
25/06/2025 | 0.163 | 24,474.670 | 15,760,000 | 24.796 | 4,170,000 | 0.159 | 10,380,000 | 0.159 |
24/06/2025 | 0.142 | 24,177.070 | 25,340,000 | 24.175 | 20,890,000 | 0.132 | 1,400,000 | 0.137 |
23/06/2025 | 0.112 | 23,689.130 | 3,280,000 | 23.774 | 1,680,000 | 0.103 | 1,290,000 | 0.099 |
20/06/2025 | 0.100 | 23,530.480 | 20,340,000 | 22.474 | 14,270,000 | 0.099 | 5,660,000 | 0.098 |
19/06/2025 | 0.093 | 23,237.740 | 26,930,000 | 24.392 | 4,160,000 | 0.096 | 22,610,000 | 0.097 |
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 |