Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 526.000 | 0 | 41.830 | ||||
21/07/2025 | 0.020 | 521.500 | 1,800,000 | 40.113 | 900,000 | 0.020 | 900,000 | 0.020 |
18/07/2025 | 0.022 | 519.000 | 6,500,000 | 39.008 | 3,250,000 | 0.021 | 3,250,000 | 0.021 |
17/07/2025 | 0.024 | 517.000 | 3,360,000 | 38.865 | 1,680,000 | 0.025 | 1,680,000 | 0.025 |
16/07/2025 | 0.025 | 516.500 | 13,100,000 | 38.719 | 6,550,000 | 0.023 | 6,550,000 | 0.023 |
15/07/2025 | 0.022 | 517.500 | 4,520,000 | 37.406 | 2,310,000 | 0.023 | 2,210,000 | 0.023 |
14/07/2025 | 0.028 | 500.000 | 7,980,000 | 34.313 | 3,990,000 | 0.030 | 3,990,000 | 0.030 |
11/07/2025 | 0.032 | 496.600 | 9,020,000 | 33.601 | 4,510,000 | 0.027 | 4,510,000 | 0.027 |
10/07/2025 | 0.031 | 496.600 | 8,070,000 | 33.000 | 4,070,000 | 0.032 | 4,000,000 | 0.032 |
09/07/2025 | 0.033 | 497.600 | 2,000,000 | 33.588 | 1,000,000 | 0.032 | 1,000,000 | 0.031 |
08/07/2025 | 0.028 | 504.500 | 1,070,000 | 33.687 | 540,000 | 0.028 | 530,000 | 0.028 |
07/07/2025 | 0.031 | 502.000 | 1,600,000 | 33.633 | 800,000 | 0.032 | 800,000 | 0.031 |
04/07/2025 | 0.037 | 496.800 | 7,100,000 | 33.018 | 3,550,000 | 0.037 | 3,550,000 | 0.037 |
03/07/2025 | 0.036 | 501.000 | 10,200,000 | 33.667 | 5,100,000 | 0.038 | 5,100,000 | 0.038 |
02/07/2025 | 0.037 | 501.500 | 6,900,000 | 33.807 | 3,500,000 | 0.037 | 3,400,000 | 0.037 |
30/06/2025 | 0.035 | 503.000 | 13,060,000 | 33.172 | 6,610,000 | 0.036 | 6,450,000 | 0.036 |
27/06/2025 | 0.033 | 513.000 | 6,810,000 | 34.446 | 3,400,000 | 0.033 | 3,410,000 | 0.033 |
26/06/2025 | 0.031 | 513.000 | 11,540,000 | 33.629 | 5,790,000 | 0.032 | 5,750,000 | 0.032 |
25/06/2025 | 0.031 | 512.500 | 15,100,000 | 33.270 | 7,400,000 | 0.035 | 7,700,000 | 0.035 |
24/06/2025 | 0.039 | 509.500 | 3,170,000 | 34.445 | 2,750,000 | 0.036 | 420,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:32 | |
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 |