Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.123 | 10.080 | 312,000 | 50.171 | 186,000 | 0.127 | 126,000 | 0.125 |
21/07/2025 | 0.128 | 10.200 | 1,640,000 | 49.960 | 1,040,000 | 0.131 | ||
18/07/2025 | 0.127 | 10.140 | 650,000 | 50.204 | 470,000 | 0.128 | 180,000 | 0.129 |
17/07/2025 | 0.127 | 10.160 | 1,606,000 | 49.881 | 966,000 | 0.123 | 490,000 | 0.125 |
16/07/2025 | 0.123 | 10.000 | 1,238,000 | 50.692 | 668,000 | 0.128 | 200,000 | 0.124 |
15/07/2025 | 0.127 | 10.100 | 1,954,000 | 50.564 | 1,072,000 | 0.123 | 542,000 | 0.117 |
14/07/2025 | 0.116 | 9.830 | 1,284,000 | 50.785 | 690,000 | 0.114 | 544,000 | 0.112 |
11/07/2025 | 0.113 | 9.770 | 1,698,000 | 50.450 | 976,000 | 0.115 | 132,000 | 0.118 |
10/07/2025 | 0.105 | 9.570 | 120,000 | 50.507 | 120,000 | 0.105 | ||
09/07/2025 | 0.106 | 9.600 | 340,000 | 50.362 | 30,000 | 0.106 | 306,000 | 0.109 |
08/07/2025 | 0.112 | 9.720 | 810,000 | 50.679 | 600,000 | 0.112 | 50,000 | 0.111 |
07/07/2025 | 0.105 | 9.530 | 836,000 | 50.888 | 310,000 | 0.102 | 432,000 | 0.102 |
04/07/2025 | 0.110 | 9.660 | 1,044,000 | 50.541 | 644,000 | 0.109 | ||
03/07/2025 | 0.113 | 9.730 | 3,000,000 | 50.470 | 2,168,000 | 0.111 | 20,000 | 0.114 |
02/07/2025 | 0.102 | 9.440 | 1,692,000 | 50.720 | 1,486,000 | 0.104 | 24,000 | 0.102 |
30/06/2025 | 0.101 | 9.420 | 194,000 | 50.491 | 52,000 | 0.106 | 52,000 | 0.104 |
27/06/2025 | 0.105 | 9.430 | 2,112,000 | 51.304 | 1,274,000 | 0.106 | 544,000 | 0.108 |
26/06/2025 | 0.103 | 9.400 | 4,142,000 | 51.012 | 848,000 | 0.105 | 2,516,000 | 0.104 |
25/06/2025 | 0.100 | 9.280 | 10,968,000 | 51.476 | 3,568,000 | 0.099 | 5,792,000 | 0.100 |
24/06/2025 | 0.101 | 9.270 | 6,716,000 | 51.790 | 10,000 | 0.099 | 6,656,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |