Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.015 | 2,437.000 | 0 | 21.571 | ||||
23/07/2025 | 0.015 | 2,472.000 | 0 | 22.892 | ||||
22/07/2025 | 0.015 | 2,450.000 | 100,000 | 21.882 | 100,000 | 0.015 | ||
21/07/2025 | 0.014 | 2,433.000 | 2,790,000 | 20.740 | 350,000 | 0.014 | 2,300,000 | 0.015 |
18/07/2025 | 0.018 | 2,420.000 | 1,475,000 | 21.122 | 275,000 | 0.017 | 905,500 | 0.018 |
17/07/2025 | 0.020 | 2,405.000 | 0 | 20.931 | ||||
16/07/2025 | 0.020 | 2,413.000 | 1,409,500 | 21.171 | 700,000 | 0.020 | 709,500 | 0.020 |
15/07/2025 | 0.018 | 2,431.000 | 10,000 | 21.232 | 10,000 | 0.018 | ||
14/07/2025 | 0.017 | 2,437.000 | 3,217,000 | 21.082 | 3,217,000 | 0.019 | ||
11/07/2025 | 0.021 | 2,416.000 | 4,400,000 | 21.020 | 100,000 | 0.021 | 4,300,000 | 0.022 |
10/07/2025 | 0.025 | 2,400.000 | 3,550,000 | 21.216 | 3,550,000 | 0.025 | ||
09/07/2025 | 0.029 | 2,380.000 | 1,700,000 | 21.120 | 1,700,000 | 0.029 | ||
08/07/2025 | 0.025 | 2,412.000 | 1,700,000 | 21.482 | 1,700,000 | 0.025 | ||
07/07/2025 | 0.029 | 2,390.000 | 1,508,000 | 21.318 | 1,500,000 | 0.028 | 8,000 | 0.028 |
04/07/2025 | 0.025 | 2,417.000 | 200,000 | 21.308 | 200,000 | 0.025 | ||
03/07/2025 | 0.024 | 2,425.000 | 1,359,500 | 21.311 | 40,000 | 0.025 | 1,319,500 | 0.024 |
02/07/2025 | 0.027 | 2,412.000 | 895,000 | 21.362 | 95,000 | 0.027 | 800,000 | 0.028 |
30/06/2025 | 0.035 | 2,381.000 | 3,395,000 | 21.477 | 3,300,000 | 0.036 | 95,000 | 0.036 |
27/06/2025 | 0.036 | 2,378.000 | 600,000 | 21.262 | 500,000 | 0.033 | 100,000 | 0.035 |
26/06/2025 | 0.028 | 2,418.000 | 290,000 | 21.301 | 40,000 | 0.028 | 250,000 | 0.028 |
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 |