Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.420 | 16.380 | 1,208,000 | 76.279 | 704,000 | 0.409 | 504,000 | 0.402 |
23/07/2025 | 0.395 | 15.880 | 2,124,000 | 77.358 | 1,062,000 | 0.388 | 1,062,000 | 0.388 |
22/07/2025 | 0.375 | 15.660 | 1,216,000 | 75.924 | 612,000 | 0.368 | 604,000 | 0.367 |
21/07/2025 | 0.385 | 15.780 | 1,764,000 | 76.302 | 878,000 | 0.381 | 886,000 | 0.381 |
18/07/2025 | 0.370 | 15.440 | 1,132,000 | 76.979 | 566,000 | 0.351 | 566,000 | 0.353 |
17/07/2025 | 0.340 | 15.000 | 132,000 | 76.059 | 66,000 | 0.327 | 66,000 | 0.325 |
16/07/2025 | 0.335 | 14.820 | 572,000 | 77.015 | 286,000 | 0.333 | 286,000 | 0.333 |
15/07/2025 | 0.335 | 14.840 | 348,000 | 76.731 | 162,000 | 0.354 | 186,000 | 0.357 |
14/07/2025 | 0.365 | 15.260 | 1,392,000 | 77.642 | 696,000 | 0.373 | 696,000 | 0.373 |
11/07/2025 | 0.385 | 15.580 | 5,888,000 | 77.343 | 2,944,000 | 0.396 | 2,944,000 | 0.395 |
10/07/2025 | 0.295 | 14.100 | 0 | 76.384 | ||||
09/07/2025 | 0.265 | 13.580 | 0 | 75.813 | ||||
08/07/2025 | 0.260 | 13.440 | 980,000 | 76.295 | 490,000 | 0.249 | 490,000 | 0.249 |
07/07/2025 | 0.242 | 13.060 | 1,092,000 | 76.478 | 544,000 | 0.235 | 548,000 | 0.236 |
04/07/2025 | 0.231 | 12.760 | 2,520,000 | 76.950 | 1,360,000 | 0.230 | 1,160,000 | 0.230 |
03/07/2025 | 0.228 | 12.720 | 2,788,000 | 76.581 | 1,394,000 | 0.225 | 1,394,000 | 0.225 |
02/07/2025 | 0.221 | 12.580 | 2,388,000 | 76.404 | 1,394,000 | 0.221 | 994,000 | 0.222 |
30/06/2025 | 0.225 | 12.600 | 3,488,000 | 76.796 | 1,744,000 | 0.231 | 1,744,000 | 0.232 |
27/06/2025 | 0.230 | 12.700 | 4,898,000 | 76.416 | 2,474,000 | 0.236 | 2,424,000 | 0.239 |
26/06/2025 | 0.232 | 12.740 | 7,300,000 | 76.290 | 3,650,000 | 0.240 | 3,650,000 | 0.242 |
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 |