Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.070 | 10.080 | 7,680,000 | 43.584 | 3,320,000 | 0.073 | 3,740,000 | 0.073 |
21/07/2025 | 0.076 | 10.200 | 14,220,000 | 43.225 | 6,120,000 | 0.077 | 6,640,000 | 0.077 |
18/07/2025 | 0.075 | 10.140 | 3,260,000 | 43.544 | 1,700,000 | 0.077 | 1,460,000 | 0.076 |
17/07/2025 | 0.075 | 10.160 | 10,660,000 | 42.731 | 4,940,000 | 0.072 | 5,140,000 | 0.071 |
16/07/2025 | 0.072 | 10.000 | 26,440,000 | 45.162 | 16,160,000 | 0.083 | 7,820,000 | 0.077 |
15/07/2025 | 0.080 | 10.100 | 15,960,000 | 46.535 | 3,380,000 | 0.070 | 11,420,000 | 0.079 |
14/07/2025 | 0.068 | 9.830 | 2,600,000 | 46.892 | 940,000 | 0.065 | 1,660,000 | 0.065 |
11/07/2025 | 0.065 | 9.770 | 7,000,000 | 45.957 | 4,160,000 | 0.068 | 2,600,000 | 0.067 |
10/07/2025 | 0.060 | 9.570 | 2,720,000 | 47.745 | 860,000 | 0.060 | 1,660,000 | 0.062 |
09/07/2025 | 0.062 | 9.600 | 38,000,000 | 47.873 | 18,980,000 | 0.065 | 18,940,000 | 0.065 |
08/07/2025 | 0.069 | 9.720 | 57,000,000 | 48.599 | 28,820,000 | 0.069 | 28,080,000 | 0.069 |
07/07/2025 | 0.063 | 9.530 | 3,480,000 | 49.600 | 2,340,000 | 0.058 | 1,040,000 | 0.059 |
04/07/2025 | 0.066 | 9.660 | 2,360,000 | 47.411 | 1,120,000 | 0.069 | 640,000 | 0.065 |
03/07/2025 | 0.068 | 9.730 | 64,800,000 | 46.573 | 31,620,000 | 0.067 | 32,780,000 | 0.067 |
02/07/2025 | 0.058 | 9.440 | 760,000 | 47.644 | 520,000 | 0.059 | 220,000 | 0.058 |
30/06/2025 | 0.057 | 9.420 | 1,440,000 | 47.044 | 380,000 | 0.060 | 1,060,000 | 0.061 |
27/06/2025 | 0.061 | 9.430 | 4,700,000 | 48.248 | 1,700,000 | 0.060 | 2,220,000 | 0.062 |
26/06/2025 | 0.060 | 9.400 | 79,760,000 | 48.137 | 39,300,000 | 0.060 | 40,260,000 | 0.059 |
25/06/2025 | 0.057 | 9.280 | 62,060,000 | 48.870 | 30,060,000 | 0.057 | 32,000,000 | 0.057 |
24/06/2025 | 0.058 | 9.270 | 260,000 | 49.369 | 40,000 | 0.058 | 220,000 | 0.058 |
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 |