Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.062 | 80,020,000 | 24.635 | 40,010,000 | 0.062 | 40,010,000 | 0.062 | |
16/07/2025 | 0.068 | 160,080,000 | 24.055 | 80,050,000 | 0.068 | 80,030,000 | 0.068 | |
15/07/2025 | 0.059 | 250,000 | 23.324 | 130,000 | 0.058 | 120,000 | 0.059 | |
14/07/2025 | 0.064 | 41,310,000 | 24.011 | 21,050,000 | 0.065 | 20,260,000 | 0.065 | |
11/07/2025 | 0.062 | 19,140,000 | 23.380 | 9,010,000 | 0.060 | 10,130,000 | 0.060 | |
10/07/2025 | 0.065 | 40,750,000 | 24.167 | 20,700,000 | 0.063 | 20,050,000 | 0.063 | |
09/07/2025 | 0.069 | 40,200,000 | 24.401 | 20,100,000 | 0.070 | 20,100,000 | 0.070 | |
08/07/2025 | 0.070 | 30,000 | 23.768 | 30,000 | 0.072 | |||
07/07/2025 | 0.066 | 100,000 | 24.423 | 100,000 | 0.066 | |||
04/07/2025 | 0.069 | 1,180,000 | 24.890 | 100,000 | 0.063 | 1,080,000 | 0.065 | |
03/07/2025 | 0.069 | 40,000 | 24.551 | 40,000 | 0.069 | |||
02/07/2025 | 0.068 | 1,710,000 | 22.934 | 350,000 | 0.069 | 1,360,000 | 0.069 | |
30/06/2025 | 0.074 | 980,000 | 22.037 | 810,000 | 0.074 | |||
27/06/2025 | 0.085 | 440,000 | 22.052 | 200,000 | 0.086 | 240,000 | 0.086 | |
26/06/2025 | 0.101 | 100,000 | 21.907 | 100,000 | 0.100 | |||
25/06/2025 | 0.101 | 330,000 | 21.304 | 330,000 | 0.101 | |||
24/06/2025 | 0.110 | 1,250,000 | 21.379 | 710,000 | 0.110 | 440,000 | 0.111 | |
23/06/2025 | 0.139 | 310,000 | 22.432 | 310,000 | 0.145 | |||
20/06/2025 | 0.145 | 700,000 | 22.517 | 260,000 | 0.150 | 440,000 | 0.148 | |
19/06/2025 | 0.152 | 1,780,000 | 22.472 | 1,160,000 | 0.148 | 620,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 15:45 | |
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 |