Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 20.950 | 410,000 | 44.051 | 410,000 | 0.017 | ||
21/07/2025 | 0.019 | 20.100 | 200,000 | 41.826 | 200,000 | 0.019 | ||
18/07/2025 | 0.025 | 19.660 | 33,040,000 | 42.763 | 16,000,000 | 0.029 | 17,040,000 | 0.029 |
17/07/2025 | 0.034 | 18.700 | 16,200,000 | 42.270 | 8,000,000 | 0.034 | 8,200,000 | 0.034 |
16/07/2025 | 0.035 | 18.680 | 0 | 42.453 | ||||
15/07/2025 | 0.035 | 18.780 | 16,320,000 | 42.755 | 8,210,000 | 0.031 | 8,110,000 | 0.031 |
14/07/2025 | 0.034 | 19.040 | 32,210,000 | 43.450 | 16,000,000 | 0.035 | 16,210,000 | 0.035 |
11/07/2025 | 0.036 | 18.860 | 16,630,000 | 43.029 | 8,430,000 | 0.037 | 8,200,000 | 0.037 |
10/07/2025 | 0.037 | 18.580 | 32,100,000 | 41.948 | 16,000,000 | 0.041 | 16,100,000 | 0.041 |
09/07/2025 | 0.042 | 18.060 | 16,000,000 | 41.071 | 8,000,000 | 0.042 | 8,000,000 | 0.042 |
08/07/2025 | 0.041 | 18.360 | 32,120,000 | 42.043 | 16,120,000 | 0.044 | 16,000,000 | 0.044 |
07/07/2025 | 0.042 | 18.260 | 32,000,000 | 41.780 | 16,000,000 | 0.042 | 16,000,000 | 0.042 |
04/07/2025 | 0.041 | 18.460 | 16,100,000 | 42.060 | 8,100,000 | 0.044 | 8,000,000 | 0.044 |
03/07/2025 | 0.042 | 18.500 | 32,440,000 | 42.504 | 16,000,000 | 0.043 | 16,440,000 | 0.043 |
02/07/2025 | 0.041 | 18.460 | 32,000,000 | 39.365 | 16,000,000 | 0.042 | 16,000,000 | 0.042 |
30/06/2025 | 0.041 | 18.347 | 16,600,000 | 41.083 | 8,600,000 | 0.040 | 8,000,000 | 0.040 |
27/06/2025 | 0.041 | 18.467 | 32,680,000 | 41.330 | 16,330,000 | 0.036 | 16,350,000 | 0.036 |
26/06/2025 | 0.037 | 19.047 | 48,580,000 | 42.435 | 24,000,000 | 0.036 | 24,580,000 | 0.036 |
25/06/2025 | 0.034 | 19.407 | 32,000,000 | 42.725 | 16,000,000 | 0.036 | 16,000,000 | 0.036 |
24/06/2025 | 0.038 | 18.787 | 32,750,000 | 41.420 | 16,250,000 | 0.040 | 16,500,000 | 0.040 |
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 |