Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.060 | 25,130.030 | 1,503,500,000 | 25.610 | 747,580,000 | 0.060 | 751,840,000 | 0.060 |
21/07/2025 | 0.057 | 24,994.140 | 1,823,000,000 | 25.834 | 905,080,000 | 0.058 | 911,180,000 | 0.058 |
18/07/2025 | 0.053 | 24,825.660 | 3,333,480,000 | 25.719 | 1,643,900,000 | 0.051 | 1,661,880,000 | 0.051 |
17/07/2025 | 0.042 | 24,498.950 | 2,736,470,000 | 25.439 | 1,356,350,000 | 0.048 | 1,356,810,000 | 0.048 |
16/07/2025 | 0.048 | 24,517.760 | 1,590,000 | 26.388 | 740,000 | 0.058 | 850,000 | 0.049 |
15/07/2025 | 0.050 | 24,590.120 | 2,540,000 | 26.217 | 2,240,000 | 0.043 | 300,000 | 0.040 |
14/07/2025 | 0.038 | 24,203.320 | 380,000 | 25.925 | 80,000 | 0.038 | 300,000 | 0.038 |
11/07/2025 | 0.040 | 24,139.570 | 6,580,000 | 26.276 | 4,790,000 | 0.044 | 1,790,000 | 0.042 |
10/07/2025 | 0.035 | 24,028.370 | 600,000 | 25.653 | 600,000 | 0.033 | ||
09/07/2025 | 0.030 | 23,892.320 | 2,170,000 | 25.059 | 1,170,000 | 0.032 | 800,000 | 0.032 |
08/07/2025 | 0.038 | 24,148.070 | 1,000,000 | 25.403 | 500,000 | 0.036 | 500,000 | 0.038 |
07/07/2025 | 0.032 | 23,887.830 | 700,000 | 25.343 | 200,000 | 0.032 | 500,000 | 0.032 |
04/07/2025 | 0.036 | 23,916.060 | 3,200,000 | 25.689 | 1,820,000 | 0.035 | 1,380,000 | 0.034 |
03/07/2025 | 0.040 | 24,069.940 | 2,546,340,000 | 25.562 | 1,270,880,000 | 0.039 | 1,272,370,000 | 0.039 |
02/07/2025 | 0.044 | 24,221.410 | 2,707,460,000 | 25.397 | 1,352,540,000 | 0.047 | 1,354,910,000 | 0.047 |
30/06/2025 | 0.041 | 24,072.280 | 1,676,580,000 | 25.341 | 838,180,000 | 0.048 | 838,400,000 | 0.048 |
27/06/2025 | 0.051 | 24,284.150 | 1,786,880,000 | 25.696 | 893,470,000 | 0.057 | 893,390,000 | 0.057 |
26/06/2025 | 0.053 | 24,325.400 | 2,189,460,000 | 25.688 | 1,089,800,000 | 0.053 | 1,091,660,000 | 0.053 |
25/06/2025 | 0.061 | 24,474.670 | 1,588,610,000 | 26.095 | 794,660,000 | 0.053 | 793,950,000 | 0.053 |
24/06/2025 | 0.047 | 24,177.070 | 9,050,000 | 25.206 | 9,050,000 | 0.045 |
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 |