Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.169 | 2,437.000 | 323,000 | 24.365 | 150,000 | 0.174 | 173,000 | 0.179 |
23/07/2025 | 0.195 | 2,472.000 | 3,974,500 | 24.530 | 1,974,500 | 0.196 | 2,000,000 | 0.197 |
22/07/2025 | 0.180 | 2,450.000 | 717,500 | 24.442 | 342,500 | 0.183 | 370,000 | 0.183 |
21/07/2025 | 0.171 | 2,433.000 | 955,000 | 24.520 | 505,000 | 0.168 | 450,000 | 0.169 |
18/07/2025 | 0.162 | 2,420.000 | 610,000 | 24.275 | 300,000 | 0.161 | 310,000 | 0.162 |
17/07/2025 | 0.156 | 2,405.000 | 130,000 | 24.442 | 100,000 | 0.159 | 30,000 | 0.163 |
16/07/2025 | 0.162 | 2,413.000 | 196,500 | 24.480 | 162,500 | 0.162 | 34,000 | 0.159 |
15/07/2025 | 0.172 | 2,431.000 | 670,000 | 24.421 | 300,000 | 0.171 | 370,000 | 0.170 |
14/07/2025 | 0.176 | 2,437.000 | 668,500 | 24.382 | 361,000 | 0.174 | 262,500 | 0.176 |
11/07/2025 | 0.166 | 2,416.000 | 169,000 | 24.440 | 169,000 | 0.163 | ||
10/07/2025 | 0.158 | 2,400.000 | 750,000 | 24.502 | 266,000 | 0.157 | 450,000 | 0.163 |
09/07/2025 | 0.148 | 2,380.000 | 930,000 | 24.561 | 450,000 | 0.154 | 480,000 | 0.154 |
08/07/2025 | 0.166 | 2,412.000 | 25,000 | 24.562 | 12,500 | 0.165 | 12,500 | 0.167 |
07/07/2025 | 0.156 | 2,390.000 | 40,000 | 24.732 | 2,500 | 0.159 | 37,500 | 0.158 |
04/07/2025 | 0.170 | 2,417.000 | 15,000 | 24.419 | 15,000 | 0.170 | ||
03/07/2025 | 0.181 | 2,425.000 | 10,000 | 24.798 | 5,000 | 0.183 | 5,000 | 0.181 |
02/07/2025 | 0.174 | 2,412.000 | 600,000 | 24.826 | 294,000 | 0.176 | 300,000 | 0.175 |
30/06/2025 | 0.154 | 2,381.000 | 1,503,000 | 24.577 | 700,000 | 0.153 | 753,000 | 0.152 |
27/06/2025 | 0.154 | 2,378.000 | 352,500 | 24.551 | 150,000 | 0.166 | 202,500 | 0.167 |
26/06/2025 | 0.175 | 2,418.000 | 1,200,000 | 24.295 | 600,000 | 0.174 | 600,000 | 0.173 |
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 |