Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.062 | 25,130.030 | 63,550,000 | 24.762 | 17,500,000 | 0.061 | 39,010,000 | 0.061 |
21/07/2025 | 0.058 | 24,994.140 | 1,755,370,000 | 24.715 | 886,630,000 | 0.059 | 858,440,000 | 0.059 |
18/07/2025 | 0.054 | 24,825.660 | 402,080,000 | 24.619 | 213,910,000 | 0.053 | 186,460,000 | 0.053 |
17/07/2025 | 0.047 | 24,498.950 | 1,980,050,000 | 24.940 | 955,110,000 | 0.051 | 995,850,000 | 0.051 |
16/07/2025 | 0.050 | 24,517.760 | 4,853,310,000 | 25.385 | 2,421,900,000 | 0.060 | 2,423,440,000 | 0.060 |
15/07/2025 | 0.052 | 24,590.120 | 980,690,000 | 25.352 | 495,810,000 | 0.042 | 477,750,000 | 0.041 |
14/07/2025 | 0.042 | 24,203.320 | 5,133,290,000 | 25.221 | 2,552,740,000 | 0.042 | 2,573,500,000 | 0.042 |
11/07/2025 | 0.043 | 24,139.570 | 3,539,670,000 | 25.500 | 1,755,680,000 | 0.045 | 1,744,000,000 | 0.045 |
10/07/2025 | 0.039 | 24,028.370 | 2,149,020,000 | 25.058 | 1,072,980,000 | 0.035 | 1,056,260,000 | 0.035 |
09/07/2025 | 0.035 | 23,892.320 | 6,688,740,000 | 24.672 | 3,297,090,000 | 0.038 | 3,336,480,000 | 0.038 |
08/07/2025 | 0.043 | 24,148.070 | 2,914,500,000 | 25.218 | 1,454,730,000 | 0.038 | 1,455,100,000 | 0.038 |
07/07/2025 | 0.036 | 23,887.830 | 1,383,610,000 | 24.824 | 692,590,000 | 0.037 | 686,990,000 | 0.037 |
04/07/2025 | 0.041 | 23,916.060 | 2,999,210,000 | 25.590 | 1,506,530,000 | 0.038 | 1,485,080,000 | 0.038 |
03/07/2025 | 0.044 | 24,069.940 | 6,835,900,000 | 25.360 | 3,387,960,000 | 0.046 | 3,411,520,000 | 0.046 |
02/07/2025 | 0.048 | 24,221.410 | 1,773,790,000 | 25.338 | 883,550,000 | 0.047 | 889,650,000 | 0.047 |
30/06/2025 | 0.045 | 24,072.280 | 4,232,230,000 | 25.264 | 2,094,750,000 | 0.049 | 2,112,290,000 | 0.049 |
27/06/2025 | 0.053 | 24,284.150 | 6,518,120,000 | 25.552 | 3,233,040,000 | 0.058 | 3,233,280,000 | 0.058 |
26/06/2025 | 0.056 | 24,325.400 | 4,562,020,000 | 25.836 | 2,259,700,000 | 0.055 | 2,277,950,000 | 0.055 |
25/06/2025 | 0.061 | 24,474.670 | 5,518,400,000 | 25.921 | 2,742,350,000 | 0.056 | 2,741,740,000 | 0.056 |
24/06/2025 | 0.050 | 24,177.070 | 39,420,000 | 25.260 | 36,150,000 | 0.049 | 2,900,000 | 0.047 |
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 |