Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.066 | 24,498.950 | 3,080,000 | 23.963 | 1,160,000 | 0.070 | 1,830,000 | 0.067 |
16/07/2025 | 0.070 | 24,517.760 | 1,197,780,000 | 24.447 | 596,480,000 | 0.085 | 595,260,000 | 0.085 |
15/07/2025 | 0.074 | 24,590.120 | 782,240,000 | 24.548 | 389,870,000 | 0.068 | 391,000,000 | 0.068 |
14/07/2025 | 0.058 | 24,203.320 | 1,408,330,000 | 24.276 | 701,630,000 | 0.057 | 704,250,000 | 0.057 |
11/07/2025 | 0.059 | 24,139.570 | 1,433,880,000 | 24.538 | 716,840,000 | 0.059 | 714,470,000 | 0.059 |
10/07/2025 | 0.052 | 24,028.370 | 1,779,000,000 | 23.758 | 890,040,000 | 0.046 | 888,960,000 | 0.046 |
09/07/2025 | 0.047 | 23,892.320 | 1,085,520,000 | 23.487 | 542,590,000 | 0.050 | 542,930,000 | 0.050 |
08/07/2025 | 0.057 | 24,148.070 | 1,153,540,000 | 23.733 | 575,440,000 | 0.051 | 578,020,000 | 0.051 |
07/07/2025 | 0.049 | 23,887.830 | 1,184,100,000 | 23.765 | 591,870,000 | 0.049 | 592,200,000 | 0.049 |
04/07/2025 | 0.055 | 23,916.060 | 1,166,950,000 | 24.439 | 582,480,000 | 0.051 | 584,430,000 | 0.051 |
03/07/2025 | 0.060 | 24,069.940 | 1,530,000 | 24.236 | 790,000 | 0.060 | 740,000 | 0.060 |
02/07/2025 | 0.066 | 24,221.410 | 620,000 | 24.194 | 310,000 | 0.068 | 310,000 | 0.066 |
30/06/2025 | 0.063 | 24,072.280 | 1,220,000 | 24.411 | 610,000 | 0.068 | 610,000 | 0.068 |
27/06/2025 | 0.074 | 24,284.150 | 3,690,000 | 24.579 | 2,520,000 | 0.081 | 1,170,000 | 0.078 |
26/06/2025 | 0.078 | 24,325.400 | 1,400,000 | 24.863 | 1,400,000 | 0.077 | ||
25/06/2025 | 0.087 | 24,474.670 | 1,460,000 | 25.219 | 1,250,000 | 0.089 | 210,000 | 0.084 |
24/06/2025 | 0.072 | 24,177.070 | 1,981,400,000 | 24.660 | 990,930,000 | 0.066 | 990,460,000 | 0.066 |
23/06/2025 | 0.054 | 23,689.130 | 5,167,660,000 | 24.429 | 2,580,580,000 | 0.045 | 2,578,080,000 | 0.045 |
20/06/2025 | 0.049 | 23,530.480 | 2,300,000 | 24.095 | 2,300,000 | 0.050 | ||
19/06/2025 | 0.046 | 23,237.740 | 50,000 | 25.107 | 50,000 | 0.049 |
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 |