Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.144 | 18.760 | 100,000 | 33.446 | 100,000 | 0.139 | ||
18/07/2025 | 0.127 | 18.520 | 660,000 | 32.781 | 610,000 | 0.120 | 50,000 | 0.121 |
17/07/2025 | 0.115 | 18.240 | 800,000 | 32.933 | 190,000 | 0.118 | 560,000 | 0.120 |
16/07/2025 | 0.132 | 18.520 | 680,000 | 33.178 | 680,000 | 0.135 | ||
15/07/2025 | 0.132 | 18.540 | 740,000 | 33.056 | 80,000 | 0.132 | 580,000 | 0.138 |
14/07/2025 | 0.144 | 18.640 | 100,000 | 33.683 | 100,000 | 0.146 | ||
11/07/2025 | 0.130 | 18.320 | 3,645,000 | 33.792 | 2,180,000 | 0.127 | 1,430,000 | 0.123 |
10/07/2025 | 0.127 | 18.340 | 440,000 | 33.277 | 180,000 | 0.125 | 80,000 | 0.125 |
09/07/2025 | 0.122 | 18.160 | 2,250,000 | 33.654 | 1,125,000 | 0.126 | 1,125,000 | 0.126 |
08/07/2025 | 0.127 | 18.200 | 2,995,000 | 34.010 | 1,440,000 | 0.125 | 1,555,000 | 0.125 |
07/07/2025 | 0.119 | 18.080 | 1,900,000 | 33.705 | 950,000 | 0.112 | 950,000 | 0.110 |
04/07/2025 | 0.118 | 18.220 | 2,530,000 | 32.612 | 1,900,000 | 0.117 | 430,000 | 0.116 |
03/07/2025 | 0.122 | 18.240 | 2,115,000 | 32.878 | 1,005,000 | 0.114 | 1,110,000 | 0.113 |
02/07/2025 | 0.108 | 17.880 | 2,640,000 | 33.164 | 1,620,000 | 0.109 | 1,000,000 | 0.109 |
30/06/2025 | 0.103 | 17.720 | 1,150,000 | 33.262 | 300,000 | 0.104 | 850,000 | 0.103 |
27/06/2025 | 0.113 | 17.920 | 840,000 | 33.166 | 400,000 | 0.117 | 440,000 | 0.115 |
26/06/2025 | 0.112 | 17.900 | 1,140,000 | 33.090 | 640,000 | 0.126 | 500,000 | 0.125 |
25/06/2025 | 0.122 | 17.960 | 2,145,000 | 33.832 | 980,000 | 0.119 | 1,140,000 | 0.118 |
24/06/2025 | 0.120 | 17.900 | 2,735,000 | 33.848 | 1,160,000 | 0.120 | 1,295,000 | 0.121 |
23/06/2025 | 0.136 | 18.100 | 7,130,000 | 34.435 | 3,560,000 | 0.139 | 3,545,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |