Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.069 | 526.000 | 215,870,000 | 31.131 | 107,070,000 | 0.063 | 106,490,000 | 0.062 |
21/07/2025 | 0.063 | 521.500 | 851,670,000 | 31.255 | 417,960,000 | 0.060 | 420,910,000 | 0.060 |
18/07/2025 | 0.066 | 519.000 | 711,780,000 | 31.824 | 354,840,000 | 0.068 | 353,220,000 | 0.068 |
17/07/2025 | 0.066 | 517.000 | 638,850,000 | 32.186 | 314,160,000 | 0.065 | 314,950,000 | 0.065 |
16/07/2025 | 0.069 | 516.500 | 338,800,000 | 32.606 | 166,590,000 | 0.076 | 164,150,000 | 0.076 |
15/07/2025 | 0.073 | 517.500 | 1,426,860,000 | 32.775 | 709,970,000 | 0.057 | 705,570,000 | 0.057 |
14/07/2025 | 0.051 | 500.000 | 96,720,000 | 33.617 | 47,050,000 | 0.050 | 48,710,000 | 0.050 |
11/07/2025 | 0.050 | 496.600 | 526,370,000 | 33.688 | 262,580,000 | 0.057 | 257,830,000 | 0.057 |
10/07/2025 | 0.049 | 496.600 | 40,170,000 | 33.282 | 18,730,000 | 0.050 | 20,780,000 | 0.050 |
09/07/2025 | 0.051 | 497.600 | 149,580,000 | 33.205 | 72,120,000 | 0.053 | 75,350,000 | 0.052 |
08/07/2025 | 0.061 | 504.500 | 459,950,000 | 33.033 | 227,810,000 | 0.060 | 226,210,000 | 0.059 |
07/07/2025 | 0.060 | 502.000 | 258,090,000 | 33.332 | 118,960,000 | 0.058 | 132,680,000 | 0.058 |
04/07/2025 | 0.056 | 496.800 | 200,870,000 | 33.407 | 100,300,000 | 0.058 | 100,330,000 | 0.058 |
03/07/2025 | 0.060 | 501.000 | 127,880,000 | 32.827 | 63,670,000 | 0.058 | 63,860,000 | 0.058 |
02/07/2025 | 0.064 | 501.500 | 184,730,000 | 33.184 | 92,410,000 | 0.067 | 92,310,000 | 0.067 |
30/06/2025 | 0.074 | 503.000 | 198,210,000 | 34.000 | 98,850,000 | 0.075 | 99,220,000 | 0.075 |
27/06/2025 | 0.088 | 513.000 | 312,610,000 | 32.791 | 156,300,000 | 0.088 | 156,310,000 | 0.088 |
26/06/2025 | 0.091 | 513.000 | 136,770,000 | 33.024 | 68,270,000 | 0.090 | 68,320,000 | 0.090 |
25/06/2025 | 0.096 | 512.500 | 2,100,000 | 33.653 | 890,000 | 0.093 | 910,000 | 0.093 |
24/06/2025 | 0.091 | 509.500 | 301,770,000 | 33.615 | 150,860,000 | 0.088 | 150,460,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:25 | |
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 |