Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.121 | 10.080 | 0 | 49.627 | ||||
21/07/2025 | 0.126 | 10.200 | 498,000 | 49.426 | 254,000 | 0.125 | 244,000 | 0.126 |
18/07/2025 | 0.126 | 10.140 | 510,000 | 49.936 | 244,000 | 0.125 | 254,000 | 0.126 |
17/07/2025 | 0.124 | 10.160 | 208,000 | 49.081 | 200,000 | 0.121 | 8,000 | 0.123 |
16/07/2025 | 0.119 | 10.000 | 780,000 | 49.605 | 304,000 | 0.120 | 276,000 | 0.122 |
15/07/2025 | 0.124 | 10.100 | 4,382,000 | 49.760 | 2,224,000 | 0.114 | 2,158,000 | 0.113 |
14/07/2025 | 0.112 | 9.830 | 3,420,000 | 49.676 | 1,710,000 | 0.111 | 1,700,000 | 0.110 |
11/07/2025 | 0.110 | 9.770 | 6,192,000 | 49.615 | 3,120,000 | 0.110 | 3,072,000 | 0.109 |
10/07/2025 | 0.103 | 9.570 | 4,176,000 | 49.935 | 1,588,000 | 0.105 | 2,588,000 | 0.105 |
09/07/2025 | 0.104 | 9.600 | 2,616,000 | 49.793 | 1,358,000 | 0.105 | 1,258,000 | 0.105 |
08/07/2025 | 0.109 | 9.720 | 5,140,000 | 49.842 | 2,618,000 | 0.106 | 2,520,000 | 0.106 |
07/07/2025 | 0.102 | 9.530 | 5,340,000 | 50.027 | 2,738,000 | 0.098 | 2,602,000 | 0.099 |
04/07/2025 | 0.107 | 9.660 | 6,170,000 | 49.701 | 3,148,000 | 0.105 | 3,022,000 | 0.106 |
03/07/2025 | 0.110 | 9.730 | 8,010,000 | 49.641 | 3,802,000 | 0.103 | 4,008,000 | 0.104 |
02/07/2025 | 0.100 | 9.440 | 5,080,000 | 50.143 | 2,540,000 | 0.099 | 2,540,000 | 0.099 |
30/06/2025 | 0.098 | 9.420 | 4,918,000 | 49.624 | 2,458,000 | 0.101 | 2,460,000 | 0.102 |
27/06/2025 | 0.100 | 9.430 | 4,700,000 | 49.872 | 2,350,000 | 0.102 | 2,350,000 | 0.101 |
26/06/2025 | 0.101 | 9.400 | 8,762,000 | 50.437 | 4,376,000 | 0.103 | 4,386,000 | 0.103 |
25/06/2025 | 0.098 | 9.280 | 2,120,000 | 50.892 | 1,010,000 | 0.100 | 1,110,000 | 0.100 |
24/06/2025 | 0.099 | 9.270 | 5,604,000 | 51.206 | 2,794,000 | 0.101 | 2,810,000 | 0.101 |
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 |