Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.037 | 526.000 | 8,770,000 | 22.341 | ||||
21/07/2025 | 0.018 | 521.500 | 6,350,000 | 18.671 | ||||
18/07/2025 | 0.023 | 519.000 | 8,490,000 | 20.133 | 5,660,000 | 0.038 | ||
17/07/2025 | 0.034 | 517.000 | 10,330,000 | 24.179 | ||||
16/07/2025 | 0.033 | 516.500 | 20,360,000 | 23.549 | 6,880,000 | 0.056 | 6,610,000 | 0.050 |
15/07/2025 | 0.040 | 517.500 | 6,530,000 | 24.266 | 1,780,000 | 0.022 | 3,440,000 | 0.025 |
14/07/2025 | 0.015 | 500.000 | 1,850,000 | 25.023 | 1,850,000 | 0.015 | ||
11/07/2025 | 0.017 | 496.600 | 5,390,000 | 25.782 | 840,000 | 0.021 | 4,520,000 | 0.024 |
10/07/2025 | 0.016 | 496.600 | 1,160,000 | 24.842 | 990,000 | 0.015 | 70,000 | 0.015 |
09/07/2025 | 0.019 | 497.600 | 330,000 | 25.092 | 330,000 | 0.020 | ||
08/07/2025 | 0.026 | 504.500 | 1,250,000 | 23.820 | 650,000 | 0.022 | 470,000 | 0.025 |
07/07/2025 | 0.023 | 502.000 | 1,050,000 | 23.609 | 1,050,000 | 0.023 | ||
04/07/2025 | 0.024 | 496.800 | 300,000 | 24.975 | 100,000 | 0.027 | 100,000 | 0.025 |
03/07/2025 | 0.028 | 501.000 | 820,000 | 23.954 | 140,000 | 0.024 | 680,000 | 0.025 |
02/07/2025 | 0.033 | 501.500 | 80,000 | 24.709 | 80,000 | 0.033 | ||
30/06/2025 | 0.042 | 503.000 | 1,210,000 | 25.482 | 130,000 | 0.041 | 1,030,000 | 0.042 |
27/06/2025 | 0.059 | 513.000 | 130,000 | 23.257 | 110,000 | 0.060 | ||
26/06/2025 | 0.064 | 513.000 | 140,000 | 23.859 | 60,000 | 0.063 | ||
25/06/2025 | 0.069 | 512.500 | 2,060,000 | 24.680 | 1,440,000 | 0.070 | 520,000 | 0.062 |
24/06/2025 | 0.063 | 509.500 | 1,080,000 | 24.726 | 510,000 | 0.061 | 320,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |