Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.095 | 120.900 | 668,030,000 | 44.308 | 296,190,000 | 0.086 | 329,150,000 | 0.087 |
22/07/2025 | 0.082 | 118.000 | 829,690,000 | 43.879 | 406,350,000 | 0.078 | 403,800,000 | 0.078 |
21/07/2025 | 0.081 | 117.900 | 448,100,000 | 43.526 | 223,860,000 | 0.085 | 212,950,000 | 0.085 |
18/07/2025 | 0.077 | 115.800 | 637,840,000 | 44.541 | 303,110,000 | 0.077 | 302,450,000 | 0.077 |
17/07/2025 | 0.067 | 112.500 | 635,570,000 | 45.147 | 307,950,000 | 0.070 | 315,800,000 | 0.070 |
16/07/2025 | 0.071 | 113.800 | 492,600,000 | 44.766 | 221,040,000 | 0.083 | 243,450,000 | 0.081 |
15/07/2025 | 0.073 | 113.500 | 1,074,400,000 | 45.788 | 526,900,000 | 0.053 | 514,870,000 | 0.053 |
14/07/2025 | 0.048 | 106.100 | 21,990,000 | 45.251 | 9,980,000 | 0.047 | 9,570,000 | 0.047 |
11/07/2025 | 0.046 | 105.100 | 41,530,000 | 45.154 | 25,210,000 | 0.049 | 10,030,000 | 0.049 |
10/07/2025 | 0.039 | 103.200 | 25,100,000 | 44.110 | 9,990,000 | 0.037 | 11,430,000 | 0.035 |
09/07/2025 | 0.038 | 102.900 | 28,660,000 | 43.852 | 7,700,000 | 0.041 | 18,230,000 | 0.040 |
08/07/2025 | 0.047 | 107.000 | 33,010,000 | 43.014 | 18,350,000 | 0.045 | 12,520,000 | 0.042 |
07/07/2025 | 0.042 | 105.400 | 24,280,000 | 42.613 | 11,700,000 | 0.040 | 11,380,000 | 0.039 |
04/07/2025 | 0.043 | 105.100 | 61,750,000 | 42.993 | 25,120,000 | 0.043 | 29,390,000 | 0.042 |
03/07/2025 | 0.046 | 106.200 | 1,059,400,000 | 42.870 | 502,950,000 | 0.048 | 523,590,000 | 0.047 |
02/07/2025 | 0.057 | 109.400 | 562,940,000 | 43.334 | 265,190,000 | 0.058 | 288,540,000 | 0.058 |
30/06/2025 | 0.060 | 109.800 | 832,370,000 | 43.695 | 396,450,000 | 0.065 | 417,820,000 | 0.064 |
27/06/2025 | 0.068 | 112.100 | 695,830,000 | 43.396 | 342,270,000 | 0.069 | 348,220,000 | 0.069 |
26/06/2025 | 0.070 | 112.200 | 459,040,000 | 43.840 | 223,250,000 | 0.070 | 231,530,000 | 0.070 |
25/06/2025 | 0.080 | 115.500 | 701,810,000 | 42.966 | 347,530,000 | 0.074 | 347,890,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |