Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.290 | 13.500 | 282,000 | 70.268 | 142,000 | 0.296 | 140,000 | 0.288 |
23/07/2025 | 0.285 | 13.340 | 884,000 | 71.027 | 442,000 | 0.306 | 442,000 | 0.309 |
22/07/2025 | 0.320 | 14.000 | 620,000 | 70.191 | 410,000 | 0.318 | 210,000 | 0.316 |
21/07/2025 | 0.295 | 13.800 | 930,000 | 67.373 | 360,000 | 0.305 | 570,000 | 0.300 |
18/07/2025 | 0.290 | 13.480 | 792,000 | 69.830 | 396,000 | 0.300 | 396,000 | 0.299 |
17/07/2025 | 0.300 | 13.580 | 680,000 | 70.600 | 340,000 | 0.309 | 340,000 | 0.307 |
16/07/2025 | 0.330 | 14.080 | 600,000 | 70.579 | 300,000 | 0.335 | 300,000 | 0.332 |
15/07/2025 | 0.325 | 14.100 | 820,000 | 69.327 | 440,000 | 0.328 | 380,000 | 0.326 |
14/07/2025 | 0.325 | 14.160 | 404,000 | 68.498 | 172,000 | 0.322 | 232,000 | 0.323 |
11/07/2025 | 0.320 | 13.800 | 846,000 | 71.497 | 422,000 | 0.330 | 424,000 | 0.329 |
10/07/2025 | 0.320 | 13.900 | 320,000 | 70.185 | 160,000 | 0.338 | 160,000 | 0.336 |
09/07/2025 | 0.330 | 13.980 | 168,000 | 71.129 | 80,000 | 0.330 | 88,000 | 0.326 |
08/07/2025 | 0.345 | 14.160 | 800,000 | 71.996 | 400,000 | 0.333 | 400,000 | 0.328 |
07/07/2025 | 0.300 | 13.560 | 680,000 | 70.003 | 340,000 | 0.301 | 340,000 | 0.301 |
04/07/2025 | 0.305 | 13.580 | 320,000 | 70.468 | 160,000 | 0.314 | 160,000 | 0.311 |
03/07/2025 | 0.310 | 13.620 | 456,000 | 70.904 | 228,000 | 0.307 | 228,000 | 0.304 |
02/07/2025 | 0.305 | 13.560 | 520,000 | 70.493 | 360,000 | 0.308 | 160,000 | 0.301 |
30/06/2025 | 0.295 | 13.420 | 1,180,000 | 69.861 | 420,000 | 0.298 | 620,000 | 0.297 |
27/06/2025 | 0.300 | 13.380 | 84,000 | 71.038 | 42,000 | 0.303 | 42,000 | 0.303 |
26/06/2025 | 0.310 | 13.400 | 340,000 | 72.736 | 200,000 | 0.298 | 140,000 | 0.298 |
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 |