Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.100 | 25,130.030 | 1,561,040,000 | 23.046 | 780,060,000 | 0.098 | 780,320,000 | 0.098 |
21/07/2025 | 0.094 | 24,994.140 | 11,120,000 | 23.132 | 6,320,000 | 0.094 | 4,500,000 | 0.094 |
18/07/2025 | 0.084 | 24,825.660 | 18,830,000 | 22.348 | 11,010,000 | 0.082 | 5,290,000 | 0.081 |
17/07/2025 | 0.071 | 24,498.950 | 12,310,000 | 22.570 | 6,440,000 | 0.075 | 5,570,000 | 0.073 |
16/07/2025 | 0.073 | 24,517.760 | 39,780,000 | 22.697 | 23,100,000 | 0.086 | 14,170,000 | 0.083 |
15/07/2025 | 0.075 | 24,590.120 | 996,640,000 | 22.396 | 499,710,000 | 0.069 | 486,870,000 | 0.069 |
14/07/2025 | 0.061 | 24,203.320 | 3,456,270,000 | 22.648 | 1,730,910,000 | 0.060 | 1,692,770,000 | 0.060 |
11/07/2025 | 0.060 | 24,139.570 | 3,397,180,000 | 22.580 | 1,665,350,000 | 0.060 | 1,683,950,000 | 0.061 |
10/07/2025 | 0.056 | 24,028.370 | 3,980,160,000 | 22.464 | 1,970,980,000 | 0.051 | 1,949,860,000 | 0.051 |
09/07/2025 | 0.052 | 23,892.320 | 3,749,360,000 | 22.478 | 1,869,140,000 | 0.056 | 1,864,220,000 | 0.056 |
08/07/2025 | 0.063 | 24,148.070 | 5,334,900,000 | 22.892 | 2,635,940,000 | 0.058 | 2,660,950,000 | 0.058 |
07/07/2025 | 0.055 | 23,887.830 | 5,297,700,000 | 23.052 | 2,641,020,000 | 0.053 | 2,637,800,000 | 0.053 |
04/07/2025 | 0.059 | 23,916.060 | 4,878,890,000 | 23.372 | 2,421,980,000 | 0.053 | 2,449,180,000 | 0.053 |
03/07/2025 | 0.063 | 24,069.940 | 54,770,000 | 22.913 | 40,550,000 | 0.061 | 14,190,000 | 0.061 |
02/07/2025 | 0.069 | 24,221.410 | 13,500,000 | 22.865 | 2,620,000 | 0.070 | 9,930,000 | 0.075 |
30/06/2025 | 0.065 | 24,072.280 | 11,850,000 | 22.961 | 1,370,000 | 0.071 | 10,480,000 | 0.068 |
27/06/2025 | 0.075 | 24,284.150 | 4,630,000 | 23.005 | 830,000 | 0.083 | 2,660,000 | 0.079 |
26/06/2025 | 0.079 | 24,325.400 | 7,620,000 | 23.355 | 5,770,000 | 0.078 | 1,320,000 | 0.078 |
25/06/2025 | 0.085 | 24,474.670 | 57,260,000 | 23.211 | 18,720,000 | 0.080 | 38,250,000 | 0.083 |
24/06/2025 | 0.073 | 24,177.070 | 19,120,000 | 23.171 | 9,330,000 | 0.070 | 8,650,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |