Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.025 | 25,130.030 | 100,000 | 25.658 | ||||
21/07/2025 | 0.026 | 24,994.140 | 1,400,000 | 25.009 | 510,000 | 0.025 | 860,000 | 0.026 |
18/07/2025 | 0.029 | 24,825.660 | 560,600,000 | 24.431 | 280,080,000 | 0.030 | 280,520,000 | 0.030 |
17/07/2025 | 0.036 | 24,498.950 | 1,023,370,000 | 24.317 | 511,250,000 | 0.034 | 512,100,000 | 0.034 |
16/07/2025 | 0.036 | 24,517.760 | 3,130,000 | 24.269 | 1,120,000 | 0.036 | 2,010,000 | 0.035 |
15/07/2025 | 0.036 | 24,590.120 | 853,360,000 | 24.503 | 426,460,000 | 0.039 | 426,840,000 | 0.039 |
14/07/2025 | 0.045 | 24,203.320 | 721,940,000 | 24.202 | 360,070,000 | 0.046 | 361,830,000 | 0.046 |
11/07/2025 | 0.047 | 24,139.570 | 906,230,000 | 23.771 | 452,530,000 | 0.047 | 453,680,000 | 0.046 |
10/07/2025 | 0.053 | 24,028.370 | 1,000,000 | 24.291 | 1,000,000 | 0.056 | ||
09/07/2025 | 0.057 | 23,892.320 | 0 | 24.103 | ||||
08/07/2025 | 0.051 | 24,148.070 | 20,000 | 24.261 | 10,000 | 0.056 | 10,000 | 0.058 |
07/07/2025 | 0.061 | 23,887.830 | 0 | 24.590 | ||||
04/07/2025 | 0.061 | 23,916.060 | 0 | 24.338 | ||||
03/07/2025 | 0.058 | 24,069.940 | 0 | 24.605 | ||||
02/07/2025 | 0.056 | 24,221.410 | 0 | 25.022 | ||||
30/06/2025 | 0.062 | 24,072.280 | 0 | 25.094 | ||||
27/06/2025 | 0.059 | 24,284.150 | 668,800,000 | 25.406 | 334,400,000 | 0.056 | 334,400,000 | 0.056 |
26/06/2025 | 0.058 | 24,325.400 | 0 | 25.312 | ||||
25/06/2025 | 0.056 | 24,474.670 | 0 | 25.645 | ||||
24/06/2025 | 0.064 | 24,177.070 | 200,000 | 25.346 | 200,000 | 0.064 |
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 |