Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.173 | 13.780 | 0 | 90.646 | ||||
21/07/2025 | 0.185 | 14.020 | 1,011,000 | 90.258 | 511,000 | 0.186 | 500,000 | 0.186 |
18/07/2025 | 0.184 | 13.880 | 1,587,000 | 90.830 | 792,000 | 0.180 | 783,000 | 0.179 |
17/07/2025 | 0.168 | 13.540 | 1,000,000 | 90.378 | 470,000 | 0.168 | 500,000 | 0.168 |
16/07/2025 | 0.164 | 13.360 | 12,260,000 | 91.488 | 5,880,000 | 0.169 | 5,980,000 | 0.171 |
15/07/2025 | 0.162 | 13.360 | 13,201,000 | 90.274 | 6,601,000 | 0.159 | 6,600,000 | 0.159 |
14/07/2025 | 0.166 | 13.400 | 7,160,000 | 90.593 | 3,579,000 | 0.165 | 3,580,000 | 0.166 |
11/07/2025 | 0.162 | 13.180 | 9,160,000 | 91.377 | 4,580,000 | 0.171 | 4,580,000 | 0.172 |
10/07/2025 | 0.165 | 13.160 | 6,550,000 | 92.354 | 3,275,000 | 0.157 | 3,275,000 | 0.156 |
09/07/2025 | 0.149 | 12.780 | 13,940,000 | 92.168 | 6,970,000 | 0.153 | 6,970,000 | 0.154 |
08/07/2025 | 0.163 | 12.980 | 11,160,000 | 93.750 | 5,580,000 | 0.153 | 5,580,000 | 0.153 |
07/07/2025 | 0.157 | 12.840 | 9,960,000 | 93.350 | 4,980,000 | 0.155 | 4,980,000 | 0.155 |
04/07/2025 | 0.165 | 12.980 | 5,660,000 | 92.618 | 2,830,000 | 0.164 | 2,830,000 | 0.164 |
03/07/2025 | 0.176 | 13.140 | 7,183,000 | 93.510 | 3,590,000 | 0.167 | 3,593,000 | 0.167 |
02/07/2025 | 0.172 | 13.000 | 11,545,000 | 93.936 | 5,773,000 | 0.173 | 5,772,000 | 0.173 |
30/06/2025 | 0.182 | 13.140 | 30,260,000 | 94.281 | 15,130,000 | 0.181 | 15,130,000 | 0.181 |
27/06/2025 | 0.182 | 13.080 | 13,160,000 | 93.951 | 6,580,000 | 0.179 | 6,580,000 | 0.178 |
26/06/2025 | 0.163 | 12.660 | 23,320,000 | 93.556 | 11,660,000 | 0.172 | 11,659,000 | 0.173 |
25/06/2025 | 0.185 | 13.180 | 35,133,000 | 92.506 | 17,571,000 | 0.190 | 17,562,000 | 0.190 |
24/06/2025 | 0.152 | 12.300 | 7,470,000 | 94.395 | 3,735,000 | 0.147 | 3,735,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |