Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.183 | 8.270 | 2,049,000 | 24.538 | 531,000 | 0.172 | 1,518,000 | 0.173 |
21/07/2025 | 0.230 | 8.370 | 1,762,000 | 24.989 | 546,000 | 0.258 | 1,116,000 | 0.260 |
18/07/2025 | 0.280 | 8.470 | 991,000 | 24.803 | 571,000 | 0.264 | 370,000 | 0.252 |
17/07/2025 | 0.226 | 8.310 | 314,000 | 25.653 | 100,000 | 0.243 | 214,000 | 0.231 |
16/07/2025 | 0.265 | 8.390 | 163,000 | 25.894 | 39,000 | 0.273 | 124,000 | 0.270 |
15/07/2025 | 0.270 | 8.420 | 567,000 | 25.137 | 136,000 | 0.298 | 246,000 | 0.286 |
14/07/2025 | 0.285 | 8.410 | 6,713,000 | 26.337 | 3,331,000 | 0.273 | 2,785,000 | 0.270 |
11/07/2025 | 0.260 | 8.350 | 11,343,000 | 25.768 | 5,265,000 | 0.328 | 5,379,000 | 0.328 |
10/07/2025 | 0.320 | 8.480 | 25,712,000 | 25.723 | 12,807,000 | 0.244 | 11,180,000 | 0.243 |
09/07/2025 | 0.223 | 8.220 | 8,778,000 | 26.395 | 4,054,000 | 0.213 | 4,608,000 | 0.208 |
08/07/2025 | 0.234 | 8.240 | 7,165,000 | 26.526 | 3,585,000 | 0.243 | 3,355,000 | 0.242 |
07/07/2025 | 0.212 | 8.200 | 10,735,000 | 25.795 | 5,251,000 | 0.213 | 5,384,000 | 0.210 |
04/07/2025 | 0.222 | 8.210 | 8,534,000 | 25.712 | 4,170,000 | 0.213 | 4,214,000 | 0.212 |
03/07/2025 | 0.211 | 8.150 | 6,031,000 | 26.290 | 3,700,000 | 0.197 | 1,845,000 | 0.195 |
02/07/2025 | 0.198 | 8.150 | 8,434,000 | 25.155 | 3,085,000 | 0.189 | 3,639,000 | 0.186 |
30/06/2025 | 0.137 | 7.920 | 6,173,000 | 25.415 | 2,778,000 | 0.149 | 3,175,000 | 0.152 |
27/06/2025 | 0.161 | 8.030 | 9,793,000 | 24.404 | 4,451,000 | 0.174 | 5,243,000 | 0.173 |
26/06/2025 | 0.203 | 8.120 | 16,765,000 | 25.248 | 8,059,000 | 0.201 | 8,161,000 | 0.201 |
25/06/2025 | 0.200 | 8.110 | 24,764,000 | 25.116 | 11,895,000 | 0.190 | 12,592,000 | 0.191 |
24/06/2025 | 0.172 | 8.000 | 20,981,000 | 25.442 | 10,758,000 | 0.162 | 9,492,000 | 0.160 |
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 |