Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.027 | 2,437.000 | 2,033,500 | 22.248 | 2,033,500 | 0.030 | ||
23/07/2025 | 0.038 | 2,472.000 | 1,460,000 | 22.528 | 1,460,000 | 0.038 | ||
22/07/2025 | 0.032 | 2,450.000 | 1,010,000 | 22.381 | 970,000 | 0.031 | 40,000 | 0.033 |
21/07/2025 | 0.030 | 2,433.000 | 282,500 | 22.697 | 62,500 | 0.030 | 220,000 | 0.030 |
18/07/2025 | 0.027 | 2,420.000 | 1,710,000 | 22.298 | 210,000 | 0.026 | 1,500,000 | 0.026 |
17/07/2025 | 0.026 | 2,405.000 | 0 | 22.670 | ||||
16/07/2025 | 0.028 | 2,413.000 | 131,000 | 22.605 | 131,000 | 0.027 | ||
15/07/2025 | 0.034 | 2,431.000 | 51,000 | 22.867 | 51,000 | 0.034 | ||
14/07/2025 | 0.036 | 2,437.000 | 75,000 | 22.825 | 50,000 | 0.035 | 25,000 | 0.034 |
11/07/2025 | 0.033 | 2,416.000 | 100,000 | 22.915 | 100,000 | 0.033 | ||
10/07/2025 | 0.031 | 2,400.000 | 1,160,000 | 23.161 | 610,000 | 0.031 | 550,000 | 0.031 |
09/07/2025 | 0.027 | 2,380.000 | 850,000 | 23.124 | 220,000 | 0.028 | 630,000 | 0.028 |
08/07/2025 | 0.036 | 2,412.000 | 868,000 | 23.378 | 868,000 | 0.036 | ||
07/07/2025 | 0.032 | 2,390.000 | 1,888,000 | 23.531 | 100,000 | 0.032 | 1,788,000 | 0.034 |
04/07/2025 | 0.040 | 2,417.000 | 159,500 | 23.397 | 159,500 | 0.037 | ||
03/07/2025 | 0.044 | 2,425.000 | 4,388,500 | 23.578 | 1,710,000 | 0.045 | 2,678,500 | 0.044 |
02/07/2025 | 0.042 | 2,412.000 | 934,500 | 23.759 | 934,500 | 0.044 | ||
30/06/2025 | 0.036 | 2,381.000 | 794,000 | 23.915 | 75,000 | 0.033 | 719,000 | 0.035 |
27/06/2025 | 0.036 | 2,378.000 | 1,125,000 | 23.722 | 60,000 | 0.035 | 1,065,000 | 0.037 |
26/06/2025 | 0.048 | 2,418.000 | 250,000 | 23.776 | 250,000 | 0.046 |
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 |