Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 99.700 | 0 | 25.455 | ||||
21/07/2025 | 0.070 | 98.450 | 1,168,000 | 25.411 | 1,168,000 | 0.070 | ||
18/07/2025 | 0.072 | 98.150 | 20,000,000 | 25.453 | 10,000,000 | 0.073 | 10,000,000 | 0.073 |
17/07/2025 | 0.075 | 97.650 | 10,128,000 | 25.565 | 5,060,000 | 0.075 | 5,068,000 | 0.075 |
16/07/2025 | 0.076 | 97.200 | 20,154,000 | 25.368 | 10,000,000 | 0.076 | 10,154,000 | 0.076 |
15/07/2025 | 0.077 | 97.650 | 20,098,000 | 25.726 | 10,034,000 | 0.078 | 10,064,000 | 0.078 |
14/07/2025 | 0.079 | 96.600 | 60,000 | 25.234 | 60,000 | 0.079 | ||
11/07/2025 | 0.079 | 97.050 | 20,060,000 | 25.497 | 10,000,000 | 0.078 | 10,060,000 | 0.078 |
10/07/2025 | 0.080 | 97.050 | 0 | 25.634 | ||||
09/07/2025 | 0.083 | 96.700 | 0 | 25.829 | ||||
08/07/2025 | 0.083 | 96.250 | 40,000 | 25.278 | 40,000 | 0.083 | ||
07/07/2025 | 0.087 | 95.250 | 0 | 25.098 | ||||
04/07/2025 | 0.089 | 94.800 | 20,000,000 | 24.971 | 10,000,000 | 0.090 | 10,000,000 | 0.090 |
03/07/2025 | 0.089 | 94.850 | 40,000 | 24.985 | 40,000 | 0.089 | ||
02/07/2025 | 0.088 | 95.250 | 20,040,000 | 25.124 | 10,000,000 | 0.090 | 10,040,000 | 0.090 |
30/06/2025 | 0.089 | 94.950 | 20,040,000 | 25.031 | 10,000,000 | 0.088 | 10,040,000 | 0.088 |
27/06/2025 | 0.090 | 95.000 | 20,000,000 | 25.150 | 10,000,000 | 0.090 | 10,000,000 | 0.090 |
26/06/2025 | 0.090 | 95.400 | 0 | 25.444 | ||||
25/06/2025 | 0.090 | 95.600 | 30,100,000 | 25.576 | 15,000,000 | 0.091 | 15,100,000 | 0.091 |
24/06/2025 | 0.096 | 94.100 | 20,000,000 | 25.300 | 10,000,000 | 0.099 | 10,000,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:55 | |
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 |