Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 17.340 | 4,192,000 | 79.467 | 2,096,000 | 0.060 | 2,096,000 | 0.060 |
21/07/2025 | 0.065 | 17.280 | 10,602,000 | 79.290 | 5,300,000 | 0.058 | 5,302,000 | 0.058 |
18/07/2025 | 0.055 | 16.600 | 2,900,000 | 80.328 | 1,500,000 | 0.055 | 1,400,000 | 0.056 |
17/07/2025 | 0.053 | 16.400 | 5,550,000 | 80.922 | 3,600,000 | 0.051 | 1,950,000 | 0.050 |
16/07/2025 | 0.051 | 16.200 | 3,044,000 | 81.471 | 1,522,000 | 0.049 | 1,522,000 | 0.049 |
15/07/2025 | 0.055 | 16.560 | 10,940,000 | 78.087 | 4,420,000 | 0.059 | 5,890,000 | 0.058 |
14/07/2025 | 0.062 | 16.520 | 12,290,000 | 81.587 | 6,280,000 | 0.060 | 5,970,000 | 0.060 |
11/07/2025 | 0.064 | 16.340 | 7,154,000 | 82.420 | 3,618,000 | 0.075 | 3,136,000 | 0.072 |
10/07/2025 | 0.065 | 16.280 | 2,384,000 | 82.888 | 1,142,000 | 0.060 | 1,042,000 | 0.057 |
09/07/2025 | 0.059 | 16.000 | 3,858,000 | 82.512 | 2,058,000 | 0.058 | 1,800,000 | 0.057 |
08/07/2025 | 0.063 | 16.120 | 4,000,000 | 82.320 | 2,000,000 | 0.054 | 2,000,000 | 0.054 |
07/07/2025 | 0.051 | 15.480 | 1,954,000 | 83.023 | 1,052,000 | 0.051 | 902,000 | 0.050 |
04/07/2025 | 0.054 | 15.360 | 1,450,000 | 88.933 | 700,000 | 0.052 | 750,000 | 0.051 |
03/07/2025 | 0.051 | 15.295 | 2,100,000 | 82.185 | 850,000 | 0.051 | 1,100,000 | 0.051 |
02/07/2025 | 0.052 | 15.115 | 3,550,000 | 84.222 | 1,830,000 | 0.054 | 1,720,000 | 0.055 |
30/06/2025 | 0.063 | 15.495 | 3,100,000 | 84.082 | 1,600,000 | 0.064 | 1,500,000 | 0.064 |
27/06/2025 | 0.067 | 15.475 | 4,360,000 | 84.258 | 2,180,000 | 0.072 | 2,180,000 | 0.072 |
26/06/2025 | 0.064 | 15.295 | 4,886,000 | 84.269 | 2,466,000 | 0.070 | 2,420,000 | 0.071 |
25/06/2025 | 0.081 | 15.895 | 2,740,000 | 84.327 | 1,140,000 | 0.067 | 1,600,000 | 0.064 |
24/06/2025 | 0.060 | 14.955 | 3,182,000 | 84.960 | 1,682,000 | 0.062 | 1,362,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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 |