Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.049 | 24,733.450 | 3,954,940,000 | 23.647 | 1,935,720,000 | 0.056 | 1,996,220,000 | 0.056 |
01/08/2025 | 0.056 | 24,507.810 | 4,172,230,000 | 23.553 | 2,097,740,000 | 0.049 | 2,056,000,000 | 0.049 |
31/07/2025 | 0.050 | 24,773.330 | 2,797,570,000 | 23.660 | 1,391,840,000 | 0.048 | 1,379,150,000 | 0.048 |
30/07/2025 | 0.044 | 25,176.930 | 4,972,530,000 | 24.288 | 2,478,790,000 | 0.042 | 2,475,360,000 | 0.042 |
29/07/2025 | 0.040 | 25,524.450 | 3,388,360,000 | 24.844 | 1,686,030,000 | 0.042 | 1,691,190,000 | 0.042 |
28/07/2025 | 0.041 | 25,562.130 | 1,719,550,000 | 25.122 | 855,070,000 | 0.043 | 855,030,000 | 0.043 |
25/07/2025 | 0.045 | 25,388.350 | 1,930,350,000 | 24.914 | 993,940,000 | 0.042 | 932,510,000 | 0.042 |
24/07/2025 | 0.042 | 25,667.180 | 2,718,600,000 | 25.384 | 1,319,290,000 | 0.042 | 1,375,940,000 | 0.042 |
23/07/2025 | 0.044 | 25,538.070 | 5,721,220,000 | 25.132 | 2,796,860,000 | 0.046 | 2,870,950,000 | 0.046 |
22/07/2025 | 0.050 | 25,130.030 | 3,948,950,000 | 24.419 | 1,966,450,000 | 0.049 | 1,971,380,000 | 0.049 |
21/07/2025 | 0.052 | 24,994.140 | 6,787,150,000 | 24.061 | 3,360,900,000 | 0.052 | 3,371,220,000 | 0.052 |
18/07/2025 | 0.056 | 24,825.660 | 3,444,680,000 | 23.700 | 1,712,990,000 | 0.055 | 1,716,310,000 | 0.055 |
17/07/2025 | 0.061 | 24,498.950 | 2,557,570,000 | 22.883 | 1,264,380,000 | 0.060 | 1,260,420,000 | 0.060 |
16/07/2025 | 0.063 | 24,517.760 | 2,559,100,000 | 23.249 | 1,275,070,000 | 0.058 | 1,282,400,000 | 0.058 |
15/07/2025 | 0.064 | 24,590.120 | 2,344,150,000 | 23.619 | 1,167,640,000 | 0.072 | 1,171,430,000 | 0.072 |
14/07/2025 | 0.072 | 24,203.320 | 1,575,830,000 | 22.855 | 782,170,000 | 0.075 | 782,400,000 | 0.075 |
11/07/2025 | 0.077 | 24,139.570 | 1,869,220,000 | 23.053 | 934,280,000 | 0.073 | 934,860,000 | 0.073 |
10/07/2025 | 0.079 | 24,028.370 | 190,000 | 22.656 | 190,000 | 0.082 | ||
09/07/2025 | 0.084 | 23,892.320 | 2,400,000 | 22.609 | 1,030,000 | 0.082 | 1,270,000 | 0.080 |
08/07/2025 | 0.077 | 24,148.070 | 2,120,000 | 22.722 | 1,260,000 | 0.077 | 860,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:44 | |
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 |