Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.058 | 526.000 | 1,170,300,000 | 31.952 | 584,860,000 | 0.053 | 584,890,000 | 0.053 |
21/07/2025 | 0.055 | 521.500 | 537,310,000 | 32.396 | 266,670,000 | 0.052 | 269,910,000 | 0.052 |
18/07/2025 | 0.057 | 519.000 | 941,980,000 | 32.790 | 470,040,000 | 0.061 | 470,710,000 | 0.061 |
17/07/2025 | 0.058 | 517.000 | 1,112,760,000 | 33.279 | 554,710,000 | 0.058 | 556,950,000 | 0.058 |
16/07/2025 | 0.061 | 516.500 | 1,240,390,000 | 33.728 | 617,760,000 | 0.071 | 621,810,000 | 0.071 |
15/07/2025 | 0.066 | 517.500 | 2,670,000 | 34.144 | 1,460,000 | 0.049 | 1,030,000 | 0.048 |
14/07/2025 | 0.043 | 500.000 | 1,070,000 | 34.064 | 520,000 | 0.043 | 550,000 | 0.041 |
11/07/2025 | 0.045 | 496.600 | 1,200,000 | 34.714 | 600,000 | 0.047 | 600,000 | 0.045 |
10/07/2025 | 0.042 | 496.600 | 1,500,000 | 33.890 | 750,000 | 0.041 | 750,000 | 0.042 |
09/07/2025 | 0.046 | 497.600 | 1,060,000 | 34.295 | 530,000 | 0.045 | 530,000 | 0.043 |
08/07/2025 | 0.052 | 504.500 | 0 | 33.664 | ||||
07/07/2025 | 0.049 | 502.000 | 820,000 | 33.516 | 410,000 | 0.050 | 410,000 | 0.048 |
04/07/2025 | 0.047 | 496.800 | 480,000 | 33.819 | 140,000 | 0.045 | 340,000 | 0.048 |
03/07/2025 | 0.051 | 501.000 | 260,000 | 33.423 | 130,000 | 0.048 | 130,000 | 0.049 |
02/07/2025 | 0.053 | 501.500 | 1,200,000 | 33.499 | 600,000 | 0.054 | 600,000 | 0.053 |
30/06/2025 | 0.060 | 503.000 | 760,000 | 34.013 | 300,000 | 0.063 | 460,000 | 0.063 |
27/06/2025 | 0.073 | 513.000 | 840,000 | 33.162 | 420,000 | 0.076 | 420,000 | 0.075 |
26/06/2025 | 0.078 | 513.000 | 1,600,000 | 33.727 | 800,000 | 0.075 | 800,000 | 0.074 |
25/06/2025 | 0.076 | 512.500 | 960,000 | 33.399 | 480,000 | 0.072 | 480,000 | 0.072 |
24/06/2025 | 0.073 | 509.500 | 1,380,000 | 33.514 | 690,000 | 0.070 | 690,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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 |