Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.025 | 2,437.000 | 1,906,000 | 20.875 | 1,906,000 | 0.026 | ||
23/07/2025 | 0.035 | 2,472.000 | 2,965,500 | 21.049 | 2,527,500 | 0.035 | 438,000 | 0.036 |
22/07/2025 | 0.029 | 2,450.000 | 486,000 | 20.864 | 200,000 | 0.029 | 126,000 | 0.029 |
21/07/2025 | 0.026 | 2,433.000 | 100,000 | 20.934 | 100,000 | 0.025 | ||
18/07/2025 | 0.024 | 2,420.000 | 500,000 | 20.762 | 400,000 | 0.024 | 100,000 | 0.023 |
17/07/2025 | 0.023 | 2,405.000 | 400,000 | 21.107 | 200,000 | 0.024 | 200,000 | 0.023 |
16/07/2025 | 0.025 | 2,413.000 | 1,425,000 | 21.086 | 525,000 | 0.024 | 900,000 | 0.024 |
15/07/2025 | 0.029 | 2,431.000 | 2,437,000 | 21.023 | 1,437,000 | 0.029 | 1,000,000 | 0.028 |
14/07/2025 | 0.033 | 2,437.000 | 871,000 | 21.408 | 719,000 | 0.032 | 152,000 | 0.033 |
11/07/2025 | 0.029 | 2,416.000 | 2,154,000 | 21.291 | 1,500,000 | 0.028 | 554,000 | 0.028 |
10/07/2025 | 0.026 | 2,400.000 | 1,630,000 | 21.288 | 1,450,000 | 0.026 | 80,000 | 0.027 |
09/07/2025 | 0.023 | 2,380.000 | 4,072,500 | 21.399 | 1,200,000 | 0.025 | 2,772,500 | 0.022 |
08/07/2025 | 0.030 | 2,412.000 | 2,215,000 | 21.414 | 1,215,000 | 0.029 | 1,000,000 | 0.031 |
07/07/2025 | 0.026 | 2,390.000 | 2,447,500 | 21.475 | 290,000 | 0.026 | 1,867,500 | 0.028 |
04/07/2025 | 0.035 | 2,417.000 | 1,050,000 | 21.721 | 690,000 | 0.032 | 286,000 | 0.033 |
03/07/2025 | 0.038 | 2,425.000 | 1,847,000 | 21.779 | 1,470,000 | 0.038 | 377,000 | 0.038 |
02/07/2025 | 0.037 | 2,412.000 | 1,952,500 | 22.105 | 1,088,500 | 0.037 | 864,000 | 0.038 |
30/06/2025 | 0.032 | 2,381.000 | 3,111,500 | 22.376 | 1,040,000 | 0.030 | 2,071,500 | 0.031 |
27/06/2025 | 0.032 | 2,378.000 | 3,640,000 | 22.215 | 880,000 | 0.035 | 2,670,000 | 0.034 |
26/06/2025 | 0.045 | 2,418.000 | 1,412,500 | 22.548 | 345,000 | 0.042 | 1,067,500 | 0.044 |
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 |