Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.078 | 2,437.000 | 30,268,500 | 23.443 | 14,155,500 | 0.084 | 16,028,000 | 0.084 |
23/07/2025 | 0.095 | 2,472.000 | 19,493,500 | 23.681 | 11,513,500 | 0.095 | 7,886,000 | 0.095 |
22/07/2025 | 0.085 | 2,450.000 | 35,958,000 | 23.518 | 18,757,500 | 0.085 | 17,032,000 | 0.085 |
21/07/2025 | 0.080 | 2,433.000 | 1,410,000 | 23.616 | 1,200,000 | 0.079 | 210,000 | 0.078 |
18/07/2025 | 0.076 | 2,420.000 | 875,000 | 23.512 | 195,000 | 0.074 | 680,000 | 0.076 |
17/07/2025 | 0.073 | 2,405.000 | 648,000 | 23.704 | 480,000 | 0.075 | 168,000 | 0.075 |
16/07/2025 | 0.076 | 2,413.000 | 8,717,500 | 23.658 | 3,690,000 | 0.074 | 5,027,500 | 0.074 |
15/07/2025 | 0.083 | 2,431.000 | 29,853,500 | 23.685 | 14,906,000 | 0.081 | 14,873,500 | 0.081 |
14/07/2025 | 0.086 | 2,437.000 | 2,345,000 | 23.691 | 834,000 | 0.083 | 1,491,000 | 0.086 |
11/07/2025 | 0.079 | 2,416.000 | 35,157,000 | 23.610 | 17,853,500 | 0.077 | 16,853,500 | 0.077 |
10/07/2025 | 0.075 | 2,400.000 | 18,893,500 | 23.738 | 9,163,500 | 0.075 | 9,710,000 | 0.075 |
09/07/2025 | 0.068 | 2,380.000 | 39,721,000 | 23.658 | 19,321,000 | 0.069 | 20,360,500 | 0.069 |
08/07/2025 | 0.080 | 2,412.000 | 15,335,000 | 23.768 | 7,699,500 | 0.081 | 7,610,500 | 0.081 |
07/07/2025 | 0.072 | 2,390.000 | 15,199,000 | 23.689 | 7,345,000 | 0.076 | 7,688,500 | 0.075 |
04/07/2025 | 0.085 | 2,417.000 | 34,836,500 | 23.850 | 17,245,500 | 0.081 | 17,473,500 | 0.081 |
03/07/2025 | 0.087 | 2,425.000 | 31,448,500 | 23.684 | 15,450,000 | 0.087 | 15,998,500 | 0.087 |
02/07/2025 | 0.085 | 2,412.000 | 10,699,000 | 23.925 | 3,819,500 | 0.086 | 6,719,500 | 0.086 |
30/06/2025 | 0.075 | 2,381.000 | 6,812,500 | 23.923 | 2,614,000 | 0.073 | 4,123,500 | 0.073 |
27/06/2025 | 0.078 | 2,378.000 | 47,965,000 | 24.180 | 23,202,500 | 0.082 | 24,375,000 | 0.082 |
26/06/2025 | 0.095 | 2,418.000 | 43,432,500 | 24.301 | 21,785,000 | 0.093 | 21,517,500 | 0.093 |
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 |