Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.181 | 6.150 | 12,259,000 | 25.116 | 1,409,000 | 0.189 | 3,887,000 | 0.193 |
14/07/2025 | 0.200 | 6.180 | 3,161,000 | 25.671 | 1,591,000 | 0.206 | 1,104,000 | 0.208 |
11/07/2025 | 0.210 | 6.210 | 25,175,000 | 25.262 | 10,437,000 | 0.256 | 8,063,000 | 0.237 |
10/07/2025 | 0.232 | 6.270 | 49,036,000 | 25.083 | 18,517,000 | 0.209 | 22,605,000 | 0.213 |
09/07/2025 | 0.163 | 6.100 | 9,400,000 | 24.337 | 2,942,000 | 0.173 | 2,524,000 | 0.167 |
08/07/2025 | 0.181 | 6.150 | 13,667,000 | 24.437 | 4,649,000 | 0.190 | 5,615,000 | 0.189 |
07/07/2025 | 0.186 | 6.130 | 12,035,000 | 25.241 | 4,361,000 | 0.190 | 5,058,000 | 0.190 |
04/07/2025 | 0.192 | 6.130 | 28,501,000 | 25.384 | 13,560,000 | 0.192 | 9,674,000 | 0.188 |
03/07/2025 | 0.186 | 6.090 | 71,812,000 | 30.346 | 28,974,000 | 0.175 | 39,008,000 | 0.176 |
02/07/2025 | 0.212 | 6.160 | 31,498,000 | 25.838 | 15,453,000 | 0.221 | 15,846,000 | 0.224 |
30/06/2025 | 0.183 | 6.040 | 25,054,000 | 26.499 | 12,390,000 | 0.194 | 12,554,000 | 0.191 |
27/06/2025 | 0.219 | 6.140 | 45,518,000 | 26.334 | 22,697,000 | 0.225 | 22,752,000 | 0.226 |
26/06/2025 | 0.265 | 6.270 | 3,515,000 | 25.953 | 1,679,000 | 0.264 | 1,779,000 | 0.262 |
25/06/2025 | 0.275 | 6.270 | 2,866,000 | 26.529 | 1,430,000 | 0.255 | 1,436,000 | 0.253 |
24/06/2025 | 0.255 | 6.220 | 22,621,000 | 26.422 | 11,418,000 | 0.241 | 11,072,000 | 0.239 |
23/06/2025 | 0.214 | 6.100 | 18,473,000 | 26.577 | 9,120,000 | 0.198 | 9,143,000 | 0.196 |
20/06/2025 | 0.190 | 6.020 | 32,146,000 | 26.493 | 17,554,000 | 0.192 | 13,975,000 | 0.189 |
19/06/2025 | 0.158 | 5.850 | 3,464,000 | 27.869 | 1,418,000 | 0.160 | 1,418,000 | 0.159 |
18/06/2025 | 0.170 | 5.890 | 6,929,000 | 27.822 | 3,150,000 | 0.170 | 3,769,000 | 0.171 |
17/06/2025 | 0.183 | 5.910 | 5,695,000 | 28.278 | 1,713,000 | 0.191 | 3,908,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |