Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.061 | 24,590.120 | 3,129,020,000 | 25.354 | 1,551,880,000 | 0.055 | 1,536,390,000 | 0.054 |
14/07/2025 | 0.048 | 24,203.320 | 2,165,310,000 | 24.806 | 1,073,050,000 | 0.049 | 1,073,260,000 | 0.049 |
11/07/2025 | 0.050 | 24,139.570 | 4,406,230,000 | 25.340 | 2,190,340,000 | 0.048 | 2,197,260,000 | 0.048 |
10/07/2025 | 0.045 | 24,028.370 | 5,183,550,000 | 24.748 | 2,591,820,000 | 0.041 | 2,583,550,000 | 0.040 |
09/07/2025 | 0.041 | 23,892.320 | 2,760,470,000 | 24.457 | 1,369,570,000 | 0.043 | 1,389,420,000 | 0.043 |
08/07/2025 | 0.049 | 24,148.070 | 3,743,970,000 | 24.839 | 1,848,970,000 | 0.045 | 1,849,600,000 | 0.045 |
07/07/2025 | 0.042 | 23,887.830 | 3,159,260,000 | 24.609 | 1,575,620,000 | 0.043 | 1,572,300,000 | 0.043 |
04/07/2025 | 0.047 | 23,916.060 | 3,373,960,000 | 25.324 | 1,678,020,000 | 0.044 | 1,680,900,000 | 0.044 |
03/07/2025 | 0.050 | 24,069.940 | 2,681,620,000 | 25.015 | 1,340,090,000 | 0.051 | 1,340,850,000 | 0.051 |
02/07/2025 | 0.056 | 24,221.410 | 4,110,000 | 25.342 | 2,050,000 | 0.057 | 2,040,000 | 0.056 |
30/06/2025 | 0.052 | 24,072.280 | 2,280,000 | 25.135 | 2,250,000 | 0.054 | ||
27/06/2025 | 0.059 | 24,284.150 | 12,530,000 | 25.100 | 5,800,000 | 0.064 | 6,700,000 | 0.064 |
26/06/2025 | 0.063 | 24,325.400 | 1,295,880,000 | 25.563 | 645,810,000 | 0.063 | 650,070,000 | 0.063 |
25/06/2025 | 0.069 | 24,474.670 | 1,135,110,000 | 25.775 | 545,830,000 | 0.065 | 588,700,000 | 0.065 |
24/06/2025 | 0.057 | 24,177.070 | 6,311,170,000 | 25.073 | 3,119,860,000 | 0.053 | 3,116,280,000 | 0.053 |
23/06/2025 | 0.045 | 23,689.130 | 9,745,660,000 | 25.109 | 4,846,120,000 | 0.038 | 4,855,090,000 | 0.038 |
20/06/2025 | 0.040 | 23,530.480 | 3,155,590,000 | 24.542 | 1,583,820,000 | 0.038 | 1,570,000,000 | 0.038 |
19/06/2025 | 0.037 | 23,237.740 | 7,086,210,000 | 25.192 | 3,481,830,000 | 0.041 | 3,499,150,000 | 0.041 |
18/06/2025 | 0.048 | 23,710.690 | 4,920,000 | 25.205 | 3,900,000 | 0.049 | 920,000 | 0.051 |
17/06/2025 | 0.057 | 23,980.300 | 2,830,000 | 25.552 | 800,000 | 0.056 | 2,030,000 | 0.058 |
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 |