Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.159 | 8.270 | 7,467,000 | 22.524 | 1,999,000 | 0.159 | 2,213,000 | 0.156 |
21/07/2025 | 0.199 | 8.370 | 2,152,000 | 22.548 | 888,000 | 0.234 | 302,000 | 0.204 |
18/07/2025 | 0.247 | 8.470 | 3,291,000 | 22.360 | 954,000 | 0.229 | 741,000 | 0.227 |
17/07/2025 | 0.197 | 8.310 | 2,426,000 | 23.401 | 471,000 | 0.218 | 867,000 | 0.231 |
16/07/2025 | 0.236 | 8.390 | 3,107,000 | 23.736 | 787,000 | 0.250 | 1,190,000 | 0.240 |
15/07/2025 | 0.255 | 8.420 | 6,774,000 | 24.040 | 2,820,000 | 0.254 | 2,786,000 | 0.255 |
14/07/2025 | 0.275 | 8.410 | 3,605,000 | 25.612 | 1,350,000 | 0.274 | 150,000 | 0.246 |
11/07/2025 | 0.250 | 8.350 | 11,643,000 | 25.047 | 3,215,000 | 0.281 | 3,399,000 | 0.321 |
10/07/2025 | 0.290 | 8.480 | 51,088,000 | 23.647 | 19,185,000 | 0.225 | 18,479,000 | 0.229 |
09/07/2025 | 0.179 | 8.220 | 18,734,000 | 23.070 | 5,945,000 | 0.184 | 7,878,000 | 0.176 |
08/07/2025 | 0.200 | 8.240 | 18,650,000 | 24.012 | 7,312,000 | 0.207 | 8,066,000 | 0.208 |
07/07/2025 | 0.193 | 8.200 | 17,332,000 | 24.371 | 7,313,000 | 0.195 | 7,543,000 | 0.196 |
04/07/2025 | 0.203 | 8.210 | 39,132,000 | 24.329 | 16,272,000 | 0.185 | 16,382,000 | 0.180 |
03/07/2025 | 0.188 | 8.150 | 42,881,000 | 24.582 | 19,546,000 | 0.185 | 20,430,000 | 0.184 |
02/07/2025 | 0.200 | 8.150 | 39,507,000 | 25.301 | 16,152,000 | 0.192 | 17,037,000 | 0.193 |
30/06/2025 | 0.125 | 7.920 | 47,424,000 | 24.386 | 19,670,000 | 0.136 | 20,486,000 | 0.134 |
27/06/2025 | 0.162 | 8.030 | 56,853,000 | 24.481 | 27,695,000 | 0.167 | 27,769,000 | 0.165 |
26/06/2025 | 0.195 | 8.120 | 16,023,000 | 24.675 | 6,620,000 | 0.196 | 7,431,000 | 0.194 |
25/06/2025 | 0.198 | 8.110 | 25,176,000 | 24.974 | 10,690,000 | 0.181 | 10,702,000 | 0.181 |
24/06/2025 | 0.165 | 8.000 | 48,574,000 | 24.911 | 23,036,000 | 0.158 | 23,994,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |