Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.113 | 17.540 | 8,612,000 | 94.445 | 3,858,000 | 0.111 | 4,754,000 | 0.110 |
23/07/2025 | 0.111 | 17.380 | 11,756,000 | 94.808 | 5,716,000 | 0.104 | 6,008,000 | 0.104 |
22/07/2025 | 0.097 | 16.900 | 3,480,000 | 93.994 | 1,540,000 | 0.086 | 1,920,000 | 0.083 |
21/07/2025 | 0.086 | 16.280 | 10,102,000 | 95.494 | 5,396,000 | 0.083 | 4,658,000 | 0.083 |
18/07/2025 | 0.079 | 15.840 | 5,884,000 | 95.221 | 2,610,000 | 0.075 | 3,270,000 | 0.076 |
17/07/2025 | 0.065 | 15.080 | 2,226,000 | 95.991 | 1,126,000 | 0.064 | 1,100,000 | 0.064 |
16/07/2025 | 0.064 | 14.960 | 2,816,000 | 96.126 | 1,416,000 | 0.063 | 1,400,000 | 0.064 |
15/07/2025 | 0.071 | 15.140 | 5,484,000 | 97.091 | 2,652,000 | 0.068 | 2,832,000 | 0.068 |
14/07/2025 | 0.074 | 15.280 | 7,666,000 | 96.428 | 4,370,000 | 0.068 | 3,296,000 | 0.066 |
11/07/2025 | 0.066 | 14.620 | 5,518,000 | 97.701 | 2,700,000 | 0.064 | 2,818,000 | 0.065 |
10/07/2025 | 0.056 | 14.000 | 1,130,000 | 98.331 | 300,000 | 0.055 | 830,000 | 0.056 |
09/07/2025 | 0.052 | 13.800 | 4,994,000 | 97.577 | 2,414,000 | 0.055 | 2,580,000 | 0.054 |
08/07/2025 | 0.057 | 13.840 | 1,800,000 | 99.424 | 900,000 | 0.054 | 900,000 | 0.054 |
07/07/2025 | 0.051 | 13.400 | 4,800,000 | 100.021 | 2,400,000 | 0.051 | 2,400,000 | 0.051 |
04/07/2025 | 0.056 | 13.420 | 3,600,000 | 100.971 | 1,700,000 | 0.053 | 1,900,000 | 0.053 |
03/07/2025 | 0.055 | 13.360 | 3,238,000 | 100.485 | 1,638,000 | 0.052 | 1,600,000 | 0.052 |
02/07/2025 | 0.053 | 13.120 | 2,400,000 | 101.292 | 1,200,000 | 0.053 | 1,200,000 | 0.052 |
30/06/2025 | 0.055 | 13.180 | 5,224,000 | 100.712 | 2,586,000 | 0.057 | 2,606,000 | 0.057 |
27/06/2025 | 0.070 | 13.560 | 5,930,000 | 102.971 | 2,882,000 | 0.068 | 3,048,000 | 0.071 |
26/06/2025 | 0.061 | 13.200 | 2,814,000 | 101.650 | 1,400,000 | 0.065 | 1,414,000 | 0.062 |
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 |