Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.023 | 24,498.950 | 0 | 23.986 | ||||
16/07/2025 | 0.023 | 24,517.760 | 460,000 | 23.854 | 460,000 | 0.022 | ||
15/07/2025 | 0.024 | 24,590.120 | 240,630,000 | 24.556 | 120,140,000 | 0.025 | 120,480,000 | 0.025 |
14/07/2025 | 0.029 | 24,203.320 | 317,130,000 | 22.892 | 158,600,000 | 0.031 | 158,530,000 | 0.031 |
11/07/2025 | 0.032 | 24,139.570 | 781,160,000 | 22.629 | 390,590,000 | 0.032 | 390,570,000 | 0.032 |
10/07/2025 | 0.037 | 24,028.370 | 70,000 | 23.076 | 70,000 | 0.037 | ||
09/07/2025 | 0.042 | 23,892.320 | 100,000 | 23.178 | 100,000 | 0.041 | ||
08/07/2025 | 0.037 | 24,148.070 | 600,210,000 | 23.635 | 300,160,000 | 0.043 | 300,040,000 | 0.043 |
07/07/2025 | 0.047 | 23,887.830 | 700,000 | 24.165 | 700,000 | 0.047 | ||
04/07/2025 | 0.047 | 23,916.060 | 190,000 | 23.726 | 130,000 | 0.051 | 60,000 | 0.047 |
03/07/2025 | 0.044 | 24,069.940 | 2,304,270,000 | 24.012 | 1,152,130,000 | 0.044 | 1,152,130,000 | 0.044 |
02/07/2025 | 0.042 | 24,221.410 | 787,920,000 | 24.496 | 394,950,000 | 0.042 | 392,970,000 | 0.042 |
30/06/2025 | 0.046 | 24,072.280 | 587,260,000 | 23.993 | 293,640,000 | 0.045 | 293,620,000 | 0.045 |
27/06/2025 | 0.044 | 24,284.150 | 2,000,000 | 24.568 | 550,000 | 0.043 | 1,450,000 | 0.042 |
26/06/2025 | 0.044 | 24,325.400 | 934,820,000 | 24.703 | 467,470,000 | 0.044 | 467,350,000 | 0.044 |
25/06/2025 | 0.040 | 24,474.670 | 1,322,720,000 | 24.453 | 660,050,000 | 0.044 | 662,670,000 | 0.044 |
24/06/2025 | 0.050 | 24,177.070 | 1,516,120,000 | 24.791 | 757,860,000 | 0.051 | 758,260,000 | 0.051 |
23/06/2025 | 0.071 | 23,689.130 | 120,000 | 25.896 | 70,000 | 0.078 | 50,000 | 0.072 |
20/06/2025 | 0.081 | 23,530.480 | 20,000 | 26.276 | 20,000 | 0.081 | ||
19/06/2025 | 0.092 | 23,237.740 | 100,000 | 25.808 | 50,000 | 0.090 | 50,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |