Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.094 | 86.800 | 3,870,000 | 23.082 | 1,960,000 | 0.096 | 1,910,000 | 0.096 |
21/07/2025 | 0.096 | 86.850 | 8,220,000 | 23.095 | 4,075,000 | 0.105 | 4,145,000 | 0.105 |
18/07/2025 | 0.107 | 87.350 | 5,490,000 | 23.063 | 2,715,000 | 0.105 | 2,735,000 | 0.106 |
17/07/2025 | 0.113 | 87.350 | 8,290,000 | 23.414 | 4,280,000 | 0.115 | 4,010,000 | 0.115 |
16/07/2025 | 0.119 | 87.650 | 8,530,000 | 23.377 | 4,130,000 | 0.115 | 4,370,000 | 0.114 |
15/07/2025 | 0.104 | 87.250 | 5,590,000 | 22.781 | 2,740,000 | 0.106 | 2,810,000 | 0.106 |
14/07/2025 | 0.101 | 86.600 | 10,440,000 | 23.271 | 5,200,000 | 0.103 | 5,240,000 | 0.103 |
11/07/2025 | 0.107 | 87.000 | 5,520,000 | 22.997 | 2,750,000 | 0.101 | 2,770,000 | 0.100 |
10/07/2025 | 0.091 | 86.150 | 1,100,000 | 22.738 | 550,000 | 0.090 | 550,000 | 0.090 |
09/07/2025 | 0.088 | 86.050 | 2,720,000 | 22.545 | 1,360,000 | 0.086 | 1,360,000 | 0.086 |
08/07/2025 | 0.093 | 86.000 | 2,310,000 | 22.988 | 1,105,000 | 0.093 | 1,155,000 | 0.094 |
07/07/2025 | 0.098 | 85.950 | 1,950,000 | 23.356 | 1,000,000 | 0.098 | 950,000 | 0.097 |
04/07/2025 | 0.105 | 85.900 | 3,080,000 | 23.713 | 1,480,000 | 0.106 | 1,560,000 | 0.105 |
03/07/2025 | 0.111 | 86.350 | 6,580,000 | 23.537 | 3,280,000 | 0.113 | 3,290,000 | 0.113 |
02/07/2025 | 0.119 | 86.900 | 5,580,000 | 23.359 | 2,790,000 | 0.122 | 2,790,000 | 0.123 |
30/06/2025 | 0.125 | 87.100 | 5,830,000 | 23.357 | 2,900,000 | 0.127 | 2,930,000 | 0.125 |
27/06/2025 | 0.121 | 86.350 | 8,950,000 | 23.775 | 4,400,000 | 0.121 | 4,450,000 | 0.122 |
26/06/2025 | 0.133 | 86.900 | 4,340,000 | 23.830 | 2,190,000 | 0.140 | 2,150,000 | 0.142 |
25/06/2025 | 0.145 | 87.400 | 4,340,000 | 23.900 | 2,160,000 | 0.140 | 2,180,000 | 0.140 |
24/06/2025 | 0.137 | 87.000 | 8,430,000 | 23.807 | 4,205,000 | 0.130 | 4,225,000 | 0.129 |
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 |