Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.125 | 4.730 | 500,000 | 27.223 | 500,000 | 0.128 | ||
23/07/2025 | 0.126 | 4.740 | 6,056,000 | 26.965 | 5,756,000 | 0.123 | 299,000 | 0.124 |
22/07/2025 | 0.110 | 4.670 | 5,759,000 | 27.075 | 2,747,000 | 0.106 | 2,762,000 | 0.102 |
21/07/2025 | 0.111 | 4.660 | 1,712,000 | 27.346 | 360,000 | 0.118 | 1,352,000 | 0.111 |
18/07/2025 | 0.118 | 4.690 | 320,000 | 27.026 | 160,000 | 0.112 | 160,000 | 0.115 |
17/07/2025 | 0.111 | 4.640 | 2,690,000 | 27.496 | 700,000 | 0.114 | 1,990,000 | 0.119 |
16/07/2025 | 0.128 | 4.700 | 820,000 | 27.580 | 360,000 | 0.132 | 460,000 | 0.130 |
15/07/2025 | 0.124 | 4.690 | 9,620,000 | 27.415 | 4,240,000 | 0.138 | 5,180,000 | 0.128 |
14/07/2025 | 0.131 | 4.710 | 12,920,000 | 27.492 | 4,900,000 | 0.133 | 8,020,000 | 0.132 |
11/07/2025 | 0.129 | 4.690 | 1,440,000 | 27.558 | 720,000 | 0.145 | 720,000 | 0.142 |
10/07/2025 | 0.135 | 4.710 | 2,990,000 | 27.529 | 1,495,000 | 0.134 | 1,495,000 | 0.134 |
09/07/2025 | 0.119 | 4.650 | 1,540,000 | 27.423 | 770,000 | 0.122 | 770,000 | 0.125 |
08/07/2025 | 0.129 | 4.680 | 6,820,000 | 30.984 | 6,420,000 | 0.132 | 400,000 | 0.133 |
07/07/2025 | 0.118 | 4.650 | 1,718,000 | 30.507 | 859,000 | 0.114 | 859,000 | 0.112 |
04/07/2025 | 0.108 | 4.580 | 2,923,000 | 30.875 | 1,463,000 | 0.108 | 1,460,000 | 0.108 |
03/07/2025 | 0.111 | 4.610 | 15,786,000 | 30.384 | 4,883,000 | 0.106 | 10,903,000 | 0.107 |
02/07/2025 | 0.119 | 4.630 | 52,097,000 | 30.653 | 26,680,000 | 0.122 | 25,217,000 | 0.122 |
30/06/2025 | 0.109 | 4.560 | 2,286,000 | 31.089 | 410,000 | 0.110 | 1,876,000 | 0.112 |
27/06/2025 | 0.141 | 4.670 | 200,000 | 31.402 | 100,000 | 0.138 | 100,000 | 0.138 |
26/06/2025 | 0.163 | 4.740 | 320,000 | 31.587 | 160,000 | 0.159 | 160,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 09:56 | |
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 |