Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.062 | 521.500 | 453,280,000 | 31.084 | 220,880,000 | 0.058 | 223,470,000 | 0.058 |
18/07/2025 | 0.065 | 519.000 | 550,980,000 | 31.658 | 269,550,000 | 0.070 | 274,710,000 | 0.070 |
17/07/2025 | 0.066 | 517.000 | 781,310,000 | 32.186 | 385,760,000 | 0.067 | 389,290,000 | 0.067 |
16/07/2025 | 0.073 | 516.500 | 716,850,000 | 33.252 | 352,090,000 | 0.087 | 359,000,000 | 0.086 |
15/07/2025 | 0.076 | 517.500 | 117,770,000 | 33.247 | 58,720,000 | 0.056 | 57,790,000 | 0.056 |
14/07/2025 | 0.051 | 500.000 | 63,550,000 | 33.617 | 33,050,000 | 0.047 | 29,290,000 | 0.047 |
11/07/2025 | 0.047 | 496.600 | 270,000,000 | 33.088 | 132,350,000 | 0.058 | 136,910,000 | 0.058 |
10/07/2025 | 0.050 | 496.600 | 388,380,000 | 33.479 | 194,150,000 | 0.048 | 194,210,000 | 0.048 |
09/07/2025 | 0.052 | 497.600 | 259,050,000 | 33.396 | 129,230,000 | 0.049 | 127,810,000 | 0.049 |
08/07/2025 | 0.058 | 504.500 | 232,840,000 | 32.511 | 115,940,000 | 0.057 | 115,060,000 | 0.057 |
07/07/2025 | 0.056 | 502.000 | 220,960,000 | 32.625 | 109,320,000 | 0.057 | 109,570,000 | 0.057 |
04/07/2025 | 0.053 | 496.800 | 413,240,000 | 32.859 | 204,620,000 | 0.055 | 205,950,000 | 0.055 |
03/07/2025 | 0.059 | 501.000 | 479,920,000 | 32.655 | 239,850,000 | 0.055 | 240,060,000 | 0.055 |
02/07/2025 | 0.062 | 501.500 | 370,610,000 | 32.850 | 186,750,000 | 0.062 | 183,510,000 | 0.062 |
30/06/2025 | 0.071 | 503.000 | 197,810,000 | 33.533 | 98,780,000 | 0.071 | 98,350,000 | 0.072 |
27/06/2025 | 0.080 | 513.000 | 474,000,000 | 31.678 | 234,210,000 | 0.087 | 238,640,000 | 0.087 |
26/06/2025 | 0.086 | 513.000 | 339,360,000 | 32.344 | 168,170,000 | 0.086 | 168,910,000 | 0.086 |
25/06/2025 | 0.092 | 512.500 | 295,040,000 | 33.120 | 147,340,000 | 0.089 | 147,430,000 | 0.089 |
24/06/2025 | 0.088 | 509.500 | 253,500,000 | 33.206 | 126,750,000 | 0.083 | 126,730,000 | 0.083 |
23/06/2025 | 0.075 | 504.000 | 257,520,000 | 32.639 | 128,630,000 | 0.072 | 128,810,000 | 0.072 |
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 |