Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.074 | 506.500 | 100,000 | 49.296 | 50,000 | 0.073 | 50,000 | 0.075 |
23/07/2025 | 0.077 | 504.000 | 850,000 | 49.650 | 425,000 | 0.079 | 425,000 | 0.080 |
22/07/2025 | 0.083 | 497.800 | 150,000 | 50.083 | 75,000 | 0.084 | 75,000 | 0.084 |
21/07/2025 | 0.085 | 497.800 | 500,000 | 50.837 | 250,000 | 0.081 | 250,000 | 0.080 |
18/07/2025 | 0.085 | 498.000 | 700,000 | 50.200 | 350,000 | 0.089 | 350,000 | 0.088 |
17/07/2025 | 0.089 | 493.800 | 950,000 | 50.318 | 475,000 | 0.087 | 475,000 | 0.085 |
16/07/2025 | 0.087 | 498.200 | 5,825,000 | 50.786 | 2,850,000 | 0.081 | 2,900,000 | 0.081 |
15/07/2025 | 0.094 | 490.400 | 1,200,000 | 50.873 | 600,000 | 0.091 | 600,000 | 0.091 |
14/07/2025 | 0.093 | 489.000 | 1,000,000 | 49.614 | 475,000 | 0.098 | 450,000 | 0.099 |
11/07/2025 | 0.095 | 488.200 | 1,500,000 | 49.598 | 750,000 | 0.095 | 750,000 | 0.094 |
10/07/2025 | 0.098 | 484.800 | 975,000 | 49.457 | 425,000 | 0.099 | 550,000 | 0.100 |
09/07/2025 | 0.104 | 478.600 | 800,000 | 49.549 | 400,000 | 0.104 | 400,000 | 0.104 |
08/07/2025 | 0.106 | 478.000 | 450,000 | 49.899 | 225,000 | 0.109 | 225,000 | 0.108 |
07/07/2025 | 0.109 | 475.200 | 2,000,000 | 49.922 | 1,100,000 | 0.116 | 900,000 | 0.117 |
04/07/2025 | 0.119 | 466.000 | 950,000 | 49.988 | 450,000 | 0.127 | 500,000 | 0.126 |
03/07/2025 | 0.126 | 458.400 | 200,000 | 49.580 | 100,000 | 0.127 | 100,000 | 0.126 |
02/07/2025 | 0.124 | 462.000 | 1,050,000 | 50.118 | 525,000 | 0.124 | 525,000 | 0.123 |
30/06/2025 | 0.130 | 456.000 | 450,000 | 49.774 | 225,000 | 0.124 | 225,000 | 0.126 |
27/06/2025 | 0.128 | 459.200 | 550,000 | 49.755 | 250,000 | 0.127 | 300,000 | 0.125 |
26/06/2025 | 0.124 | 464.000 | 1,200,000 | 49.876 | 600,000 | 0.122 | 600,000 | 0.123 |
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 |