Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.137 | 2,437.000 | 309,500 | 20.933 | 60,000 | 0.141 | 249,500 | 0.148 |
23/07/2025 | 0.172 | 2,472.000 | 1,281,000 | 21.381 | 1,266,000 | 0.173 | 15,000 | 0.174 |
22/07/2025 | 0.152 | 2,450.000 | 225,000 | 21.160 | 150,000 | 0.151 | 75,000 | 0.153 |
21/07/2025 | 0.140 | 2,433.000 | 689,500 | 21.223 | 347,500 | 0.139 | 272,000 | 0.136 |
18/07/2025 | 0.133 | 2,420.000 | 348,000 | 21.199 | 148,000 | 0.128 | 200,000 | 0.129 |
17/07/2025 | 0.124 | 2,405.000 | 6,911,500 | 21.298 | 3,400,000 | 0.131 | 3,511,500 | 0.131 |
16/07/2025 | 0.132 | 2,413.000 | 16,536,000 | 21.417 | 8,110,000 | 0.131 | 8,426,000 | 0.131 |
15/07/2025 | 0.148 | 2,431.000 | 760,000 | 21.594 | 170,000 | 0.144 | 540,000 | 0.141 |
14/07/2025 | 0.154 | 2,437.000 | 375,000 | 21.606 | 375,000 | 0.147 | ||
11/07/2025 | 0.137 | 2,416.000 | 345,000 | 21.234 | 305,000 | 0.135 | 40,000 | 0.135 |
10/07/2025 | 0.129 | 2,400.000 | 5,950,500 | 21.508 | 3,100,500 | 0.129 | 2,850,000 | 0.129 |
09/07/2025 | 0.116 | 2,380.000 | 19,903,500 | 21.488 | 9,650,000 | 0.115 | 10,063,500 | 0.115 |
08/07/2025 | 0.139 | 2,412.000 | 10,422,500 | 21.514 | 5,210,500 | 0.139 | 5,212,000 | 0.139 |
07/07/2025 | 0.126 | 2,390.000 | 18,196,500 | 21.701 | 8,825,500 | 0.132 | 9,371,000 | 0.132 |
04/07/2025 | 0.148 | 2,417.000 | 60,000 | 21.631 | 60,000 | 0.142 | ||
03/07/2025 | 0.155 | 2,425.000 | 283,000 | 21.608 | 283,000 | 0.157 | ||
02/07/2025 | 0.148 | 2,412.000 | 3,753,000 | 21.806 | 2,170,500 | 0.147 | 1,570,000 | 0.152 |
30/06/2025 | 0.130 | 2,381.000 | 2,333,000 | 22.032 | 50,000 | 0.124 | 2,278,000 | 0.130 |
27/06/2025 | 0.129 | 2,378.000 | 805,000 | 21.857 | 227,500 | 0.131 | 577,500 | 0.136 |
26/06/2025 | 0.164 | 2,418.000 | 215,000 | 22.283 | 35,000 | 0.158 | 180,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |