Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.015 | 24,590.120 | 0 | 26.958 | ||||
14/07/2025 | 0.017 | 24,203.320 | 0 | 24.939 | ||||
11/07/2025 | 0.019 | 24,139.570 | 0 | 24.529 | ||||
10/07/2025 | 0.021 | 24,028.370 | 0 | 24.281 | ||||
09/07/2025 | 0.024 | 23,892.320 | 400,000 | 24.174 | 400,000 | 0.024 | ||
08/07/2025 | 0.021 | 24,148.070 | 0 | 24.579 | ||||
07/07/2025 | 0.026 | 23,887.830 | 0 | 24.307 | ||||
04/07/2025 | 0.026 | 23,916.060 | 1,000,000 | 23.807 | 1,000,000 | 0.024 | ||
03/07/2025 | 0.025 | 24,069.940 | 0 | 24.327 | ||||
02/07/2025 | 0.025 | 24,221.410 | 0 | 25.133 | ||||
30/06/2025 | 0.027 | 24,072.280 | 0 | 24.372 | ||||
27/06/2025 | 0.026 | 24,284.150 | 0 | 24.809 | ||||
26/06/2025 | 0.026 | 24,325.400 | 750,000 | 24.871 | 50,000 | 0.026 | 700,000 | 0.026 |
25/06/2025 | 0.025 | 24,474.670 | 820,000 | 25.251 | 490,000 | 0.026 | 330,000 | 0.027 |
24/06/2025 | 0.030 | 24,177.070 | 901,450,000 | 24.772 | 450,700,000 | 0.032 | 450,600,000 | 0.032 |
23/06/2025 | 0.041 | 23,689.130 | 5,800,000 | 24.323 | 2,500,000 | 0.042 | 2,700,000 | 0.052 |
20/06/2025 | 0.049 | 23,530.480 | 1,249,630,000 | 24.591 | 624,950,000 | 0.056 | 624,680,000 | 0.056 |
19/06/2025 | 0.060 | 23,237.740 | 1,080,470,000 | 24.716 | 540,100,000 | 0.052 | 540,370,000 | 0.052 |
18/06/2025 | 0.048 | 23,710.690 | 480,790,000 | 25.347 | 240,000,000 | 0.049 | 240,790,000 | 0.049 |
17/06/2025 | 0.042 | 23,980.300 | 1,228,360,000 | 25.526 | 600,780,000 | 0.041 | 600,780,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |