Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.041 | 24,902.530 | 3,606,010,000 | 23.246 | 1,801,150,000 | 0.041 | 1,801,460,000 | 0.040 |
04/08/2025 | 0.040 | 24,733.450 | 2,725,000,000 | 23.953 | 1,356,570,000 | 0.036 | 1,360,830,000 | 0.036 |
01/08/2025 | 0.037 | 24,507.810 | 2,069,360,000 | 24.188 | 1,015,120,000 | 0.045 | 1,028,340,000 | 0.045 |
31/07/2025 | 0.046 | 24,773.330 | 42,250,000 | 24.613 | 7,390,000 | 0.047 | 29,800,000 | 0.047 |
30/07/2025 | 0.057 | 25,176.930 | 24,210,000 | 24.292 | 7,120,000 | 0.058 | 15,560,000 | 0.060 |
29/07/2025 | 0.070 | 25,524.450 | 28,620,000 | 24.468 | 10,640,000 | 0.065 | 16,200,000 | 0.064 |
28/07/2025 | 0.075 | 25,562.130 | 20,220,000 | 25.063 | 12,820,000 | 0.075 | 6,410,000 | 0.074 |
25/07/2025 | 0.070 | 25,388.350 | 32,360,000 | 24.936 | 16,640,000 | 0.072 | 14,460,000 | 0.072 |
24/07/2025 | 0.080 | 25,667.180 | 28,340,000 | 24.776 | 17,720,000 | 0.080 | 8,610,000 | 0.080 |
23/07/2025 | 0.078 | 25,538.070 | 90,610,000 | 25.226 | 61,910,000 | 0.074 | 21,770,000 | 0.073 |
22/07/2025 | 0.062 | 25,130.030 | 63,550,000 | 24.762 | 17,500,000 | 0.061 | 39,010,000 | 0.061 |
21/07/2025 | 0.058 | 24,994.140 | 1,755,370,000 | 24.715 | 886,630,000 | 0.059 | 858,440,000 | 0.059 |
18/07/2025 | 0.054 | 24,825.660 | 402,080,000 | 24.619 | 213,910,000 | 0.053 | 186,460,000 | 0.053 |
17/07/2025 | 0.047 | 24,498.950 | 1,980,050,000 | 24.940 | 955,110,000 | 0.051 | 995,850,000 | 0.051 |
16/07/2025 | 0.050 | 24,517.760 | 4,853,310,000 | 25.385 | 2,421,900,000 | 0.060 | 2,423,440,000 | 0.060 |
15/07/2025 | 0.052 | 24,590.120 | 980,690,000 | 25.352 | 495,810,000 | 0.042 | 477,750,000 | 0.041 |
14/07/2025 | 0.042 | 24,203.320 | 5,133,290,000 | 25.221 | 2,552,740,000 | 0.042 | 2,573,500,000 | 0.042 |
11/07/2025 | 0.043 | 24,139.570 | 3,539,670,000 | 25.500 | 1,755,680,000 | 0.045 | 1,744,000,000 | 0.045 |
10/07/2025 | 0.039 | 24,028.370 | 2,149,020,000 | 25.058 | 1,072,980,000 | 0.035 | 1,056,260,000 | 0.035 |
09/07/2025 | 0.035 | 23,892.320 | 6,688,740,000 | 24.672 | 3,297,090,000 | 0.038 | 3,336,480,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |