Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.040 | 24,498.950 | 9,410,000 | 24.474 | 5,390,000 | 0.043 | 4,020,000 | 0.041 |
16/07/2025 | 0.044 | 24,517.760 | 19,240,000 | 25.013 | 8,320,000 | 0.050 | 10,920,000 | 0.049 |
15/07/2025 | 0.049 | 24,590.120 | 19,400,000 | 25.305 | 9,550,000 | 0.040 | 9,750,000 | 0.040 |
14/07/2025 | 0.034 | 24,203.320 | 7,520,000 | 24.691 | 3,960,000 | 0.034 | 3,560,000 | 0.033 |
11/07/2025 | 0.036 | 24,139.570 | 2,960,000 | 24.982 | 750,000 | 0.038 | 2,210,000 | 0.039 |
10/07/2025 | 0.029 | 24,028.370 | 8,150,000 | 23.733 | 4,370,000 | 0.026 | 3,780,000 | 0.025 |
09/07/2025 | 0.026 | 23,892.320 | 6,370,000 | 23.649 | 2,790,000 | 0.027 | 3,580,000 | 0.027 |
08/07/2025 | 0.034 | 24,148.070 | 6,400,000 | 23.750 | 3,650,000 | 0.029 | 2,650,000 | 0.029 |
07/07/2025 | 0.028 | 23,887.830 | 6,780,000 | 23.869 | 3,100,000 | 0.027 | 3,680,000 | 0.026 |
04/07/2025 | 0.031 | 23,916.060 | 7,070,000 | 23.850 | 3,840,000 | 0.033 | 3,230,000 | 0.030 |
03/07/2025 | 0.035 | 24,069.940 | 1,750,000 | 23.541 | 1,000,000 | 0.036 | 750,000 | 0.034 |
02/07/2025 | 0.041 | 24,221.410 | 5,300,000 | 23.630 | 2,560,000 | 0.041 | 2,680,000 | 0.041 |
30/06/2025 | 0.040 | 24,072.280 | 4,840,000 | 24.114 | 1,950,000 | 0.044 | 2,890,000 | 0.044 |
27/06/2025 | 0.051 | 24,284.150 | 5,590,000 | 24.331 | 3,300,000 | 0.057 | 2,290,000 | 0.058 |
26/06/2025 | 0.053 | 24,325.400 | 2,160,000 | 24.229 | 1,110,000 | 0.054 | 1,050,000 | 0.052 |
25/06/2025 | 0.061 | 24,474.670 | 3,350,000 | 24.443 | 1,030,000 | 0.059 | 2,320,000 | 0.059 |
24/06/2025 | 0.046 | 24,177.070 | 1,260,000 | 23.594 | 700,000 | 0.045 | 560,000 | 0.045 |
23/06/2025 | 0.032 | 23,689.130 | 4,930,000 | 23.647 | 3,180,000 | 0.029 | 1,750,000 | 0.025 |
20/06/2025 | 0.028 | 23,530.480 | 10,510,000 | 23.171 | 5,380,000 | 0.028 | 4,920,000 | 0.027 |
19/06/2025 | 0.027 | 23,237.740 | 8,660,000 | 24.541 | 4,180,000 | 0.028 | 4,380,000 | 0.030 |
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 |