Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.056 | 526.000 | 810,000 | 28.957 | 370,000 | 0.056 | 10,000 | 0.056 |
21/07/2025 | 0.052 | 521.500 | 11,250,000 | 29.327 | 3,220,000 | 0.049 | 7,370,000 | 0.049 |
18/07/2025 | 0.054 | 519.000 | 44,920,000 | 29.767 | 22,680,000 | 0.063 | 20,630,000 | 0.064 |
17/07/2025 | 0.058 | 517.000 | 6,100,000 | 30.826 | 3,860,000 | 0.055 | ||
16/07/2025 | 0.061 | 516.500 | 279,660,000 | 31.274 | 130,650,000 | 0.077 | 141,950,000 | 0.077 |
15/07/2025 | 0.070 | 517.500 | 1,431,280,000 | 32.298 | 704,280,000 | 0.055 | 706,410,000 | 0.055 |
14/07/2025 | 0.050 | 500.000 | 906,100,000 | 33.420 | 441,970,000 | 0.046 | 443,130,000 | 0.046 |
11/07/2025 | 0.050 | 496.600 | 843,000,000 | 33.688 | 420,710,000 | 0.055 | 422,230,000 | 0.055 |
10/07/2025 | 0.050 | 496.600 | 1,203,310,000 | 33.479 | 600,840,000 | 0.050 | 602,470,000 | 0.049 |
09/07/2025 | 0.053 | 497.600 | 648,830,000 | 33.587 | 324,940,000 | 0.053 | 323,250,000 | 0.053 |
08/07/2025 | 0.060 | 504.500 | 1,270,870,000 | 32.860 | 624,090,000 | 0.060 | 626,700,000 | 0.060 |
07/07/2025 | 0.058 | 502.000 | 923,470,000 | 32.981 | 462,520,000 | 0.055 | 460,900,000 | 0.055 |
04/07/2025 | 0.053 | 496.800 | 2,370,000 | 32.859 | 1,220,000 | 0.053 | 1,100,000 | 0.049 |
03/07/2025 | 0.057 | 501.000 | 203,380,000 | 32.307 | 100,580,000 | 0.060 | 102,740,000 | 0.060 |
02/07/2025 | 0.063 | 501.500 | 161,100,000 | 33.017 | 80,230,000 | 0.071 | 80,700,000 | 0.071 |
30/06/2025 | 0.075 | 503.000 | 160,980,000 | 34.154 | 80,200,000 | 0.074 | 80,780,000 | 0.074 |
27/06/2025 | 0.090 | 513.000 | 160,020,000 | 33.064 | 80,000,000 | 0.089 | 80,020,000 | 0.089 |
26/06/2025 | 0.091 | 513.000 | 163,910,000 | 33.024 | 81,930,000 | 0.090 | 81,980,000 | 0.091 |
25/06/2025 | 0.096 | 512.500 | 648,780,000 | 33.653 | 320,910,000 | 0.092 | 327,870,000 | 0.092 |
24/06/2025 | 0.092 | 509.500 | 462,520,000 | 33.750 | 220,040,000 | 0.091 | 222,480,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:38 | |
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 |