Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.144 | 25,130.030 | 1,620,000 | 24.886 | 850,000 | 0.138 | 750,000 | 0.137 |
21/07/2025 | 0.137 | 24,994.140 | 130,000 | 24.942 | 10,000 | 0.137 | 110,000 | 0.138 |
18/07/2025 | 0.129 | 24,825.660 | 1,370,000 | 24.886 | 980,000 | 0.127 | 390,000 | 0.125 |
17/07/2025 | 0.111 | 24,498.950 | 1,790,000 | 24.640 | 1,140,000 | 0.113 | 650,000 | 0.113 |
16/07/2025 | 0.115 | 24,517.760 | 2,320,000 | 25.036 | 950,000 | 0.128 | 1,370,000 | 0.125 |
15/07/2025 | 0.120 | 24,590.120 | 4,760,000 | 25.242 | 2,000,000 | 0.102 | 2,760,000 | 0.106 |
14/07/2025 | 0.099 | 24,203.320 | 1,600,000 | 24.798 | 800,000 | 0.099 | 800,000 | 0.098 |
11/07/2025 | 0.101 | 24,139.570 | 1,970,000 | 25.333 | 1,060,000 | 0.110 | 910,000 | 0.111 |
10/07/2025 | 0.090 | 24,028.370 | 700,000 | 24.225 | 300,000 | 0.084 | 400,000 | 0.084 |
09/07/2025 | 0.084 | 23,892.320 | 2,400,000 | 24.074 | 1,200,000 | 0.086 | 1,200,000 | 0.085 |
08/07/2025 | 0.099 | 24,148.070 | 2,170,000 | 24.741 | 1,220,000 | 0.093 | 950,000 | 0.091 |
07/07/2025 | 0.087 | 23,887.830 | 600,000 | 24.535 | 300,000 | 0.087 | 300,000 | 0.085 |
04/07/2025 | 0.093 | 23,916.060 | 1,060,000 | 25.057 | 470,000 | 0.089 | 590,000 | 0.090 |
03/07/2025 | 0.100 | 24,069.940 | 4,000,000 | 24.995 | 4,000,000 | 0.106 | ||
02/07/2025 | 0.107 | 24,221.410 | 4,000,000 | 24.921 | 4,000,000 | 0.109 | ||
30/06/2025 | 0.102 | 24,072.280 | 1,300,000 | 25.001 | 1,090,000 | 0.112 | 210,000 | 0.108 |
27/06/2025 | 0.116 | 24,284.150 | 2,180,000 | 25.379 | 440,000 | 0.116 | 1,740,000 | 0.117 |
26/06/2025 | 0.121 | 24,325.400 | 0 | 25.739 | ||||
25/06/2025 | 0.129 | 24,474.670 | 100,000 | 25.759 | 100,000 | 0.119 | ||
24/06/2025 | 0.111 | 24,177.070 | 400,000 | 25.170 | 200,000 | 0.110 | 200,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |