Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.021 | 4.670 | 9,559,000 | 29.048 | 4,111,000 | 0.019 | 3,542,000 | 0.021 |
21/07/2025 | 0.022 | 4.660 | 6,823,000 | 29.422 | 2,904,000 | 0.022 | 3,746,000 | 0.021 |
18/07/2025 | 0.025 | 4.690 | 3,750,000 | 28.821 | 3,750,000 | 0.024 | ||
17/07/2025 | 0.023 | 4.640 | 827,000 | 29.392 | 827,000 | 0.024 | ||
16/07/2025 | 0.030 | 4.700 | 842,000 | 29.480 | 96,000 | 0.029 | 696,000 | 0.032 |
15/07/2025 | 0.028 | 4.690 | 3,321,000 | 29.048 | 100,000 | 0.036 | 3,221,000 | 0.030 |
14/07/2025 | 0.033 | 4.710 | 882,000 | 29.557 | 422,000 | 0.031 | 460,000 | 0.031 |
11/07/2025 | 0.030 | 4.690 | 3,522,000 | 28.755 | 2,614,000 | 0.036 | 882,000 | 0.033 |
10/07/2025 | 0.033 | 4.710 | 6,290,000 | 28.748 | 4,257,000 | 0.030 | 2,027,000 | 0.032 |
09/07/2025 | 0.026 | 4.650 | 3,457,000 | 28.397 | 3,431,000 | 0.026 | ||
08/07/2025 | 0.032 | 4.680 | 8,777,000 | 32.608 | 4,431,000 | 0.034 | 2,162,000 | 0.034 |
07/07/2025 | 0.029 | 4.650 | 6,999,000 | 32.400 | 6,999,000 | 0.026 | ||
04/07/2025 | 0.025 | 4.580 | 3,420,000 | 32.473 | 210,000 | 0.025 | 3,210,000 | 0.024 |
03/07/2025 | 0.027 | 4.610 | 13,373,000 | 32.081 | 5,014,000 | 0.027 | 8,209,000 | 0.026 |
02/07/2025 | 0.030 | 4.630 | 1,070,000 | 32.195 | 360,000 | 0.030 | 460,000 | 0.031 |
30/06/2025 | 0.026 | 4.560 | 2,272,000 | 32.487 | 835,000 | 0.031 | 1,395,000 | 0.030 |
27/06/2025 | 0.038 | 4.670 | 2,120,000 | 32.158 | 2,120,000 | 0.043 | ||
26/06/2025 | 0.047 | 4.740 | 3,679,000 | 32.012 | 1,951,000 | 0.047 | 1,728,000 | 0.046 |
25/06/2025 | 0.052 | 4.760 | 3,852,000 | 32.257 | 1,671,000 | 0.047 | 2,181,000 | 0.048 |
24/06/2025 | 0.044 | 4.690 | 5,902,000 | 32.381 | 5,212,000 | 0.042 | 570,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |