Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.043 | 25,130.030 | 142,740,000 | 23.596 | 71,710,000 | 0.045 | 70,150,000 | 0.045 |
21/07/2025 | 0.046 | 24,994.140 | 260,370,000 | 23.492 | 126,610,000 | 0.046 | 132,960,000 | 0.046 |
18/07/2025 | 0.048 | 24,825.660 | 512,970,000 | 22.800 | 250,670,000 | 0.049 | 262,240,000 | 0.049 |
17/07/2025 | 0.055 | 24,498.950 | 258,370,000 | 22.462 | 126,850,000 | 0.053 | 131,180,000 | 0.053 |
16/07/2025 | 0.056 | 24,517.760 | 495,470,000 | 22.655 | 244,760,000 | 0.050 | 249,660,000 | 0.050 |
15/07/2025 | 0.056 | 24,590.120 | 276,880,000 | 22.841 | 135,120,000 | 0.058 | 141,650,000 | 0.058 |
14/07/2025 | 0.065 | 24,203.320 | 11,340,000 | 22.371 | 3,960,000 | 0.067 | 7,380,000 | 0.066 |
11/07/2025 | 0.069 | 24,139.570 | 17,410,000 | 22.439 | 8,470,000 | 0.064 | 8,810,000 | 0.063 |
10/07/2025 | 0.072 | 24,028.370 | 10,510,000 | 22.240 | 4,750,000 | 0.073 | 5,760,000 | 0.073 |
09/07/2025 | 0.077 | 23,892.320 | 5,870,000 | 22.234 | 4,490,000 | 0.076 | 1,380,000 | 0.078 |
08/07/2025 | 0.071 | 24,148.070 | 5,230,000 | 22.452 | 130,000 | 0.073 | 5,100,000 | 0.074 |
07/07/2025 | 0.081 | 23,887.830 | 3,330,000 | 22.563 | 3,000,000 | 0.081 | 330,000 | 0.082 |
04/07/2025 | 0.082 | 23,916.060 | 11,290,000 | 22.629 | 7,530,000 | 0.088 | 3,730,000 | 0.082 |
03/07/2025 | 0.077 | 24,069.940 | 2,840,000 | 22.600 | 960,000 | 0.080 | 1,180,000 | 0.077 |
02/07/2025 | 0.076 | 24,221.410 | 3,590,000 | 23.151 | 750,000 | 0.076 | 2,540,000 | 0.075 |
30/06/2025 | 0.079 | 24,072.280 | 9,220,000 | 22.707 | 7,350,000 | 0.077 | 1,870,000 | 0.077 |
27/06/2025 | 0.077 | 24,284.150 | 10,410,000 | 23.249 | 2,680,000 | 0.075 | 7,730,000 | 0.075 |
26/06/2025 | 0.076 | 24,325.400 | 1,860,000 | 23.226 | 140,000 | 0.075 | 1,720,000 | 0.076 |
25/06/2025 | 0.073 | 24,474.670 | 4,770,000 | 23.385 | 1,040,000 | 0.071 | 3,730,000 | 0.074 |
24/06/2025 | 0.083 | 24,177.070 | 9,150,000 | 23.360 | 100,000 | 0.083 | 9,050,000 | 0.085 |
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 |