Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.141 | 86.800 | 4,455,000 | 19.728 | 2,125,000 | 0.142 | 2,330,000 | 0.144 |
21/07/2025 | 0.143 | 86.850 | 735,000 | 19.663 | 380,000 | 0.164 | 355,000 | 0.168 |
18/07/2025 | 0.161 | 87.350 | 5,040,000 | 19.573 | 2,380,000 | 0.156 | 2,560,000 | 0.155 |
17/07/2025 | 0.165 | 87.350 | 1,400,000 | 19.727 | 990,000 | 0.177 | 410,000 | 0.169 |
16/07/2025 | 0.178 | 87.650 | 2,920,000 | 19.848 | 1,555,000 | 0.184 | 1,265,000 | 0.186 |
15/07/2025 | 0.160 | 87.250 | 12,920,000 | 19.457 | 6,475,000 | 0.162 | 6,405,000 | 0.161 |
14/07/2025 | 0.150 | 86.600 | 6,790,000 | 19.941 | 3,165,000 | 0.154 | 3,485,000 | 0.155 |
11/07/2025 | 0.163 | 87.000 | 3,970,000 | 19.736 | 2,270,000 | 0.156 | 1,700,000 | 0.155 |
10/07/2025 | 0.134 | 86.150 | 5,965,000 | 19.315 | 2,505,000 | 0.132 | 3,460,000 | 0.133 |
09/07/2025 | 0.134 | 86.050 | 10,580,000 | 19.400 | 5,185,000 | 0.131 | 5,390,000 | 0.130 |
08/07/2025 | 0.139 | 86.000 | 9,345,000 | 19.801 | 4,590,000 | 0.134 | 4,755,000 | 0.134 |
07/07/2025 | 0.141 | 85.950 | 2,145,000 | 19.929 | 680,000 | 0.142 | 1,365,000 | 0.140 |
04/07/2025 | 0.152 | 85.900 | 6,420,000 | 20.458 | 3,210,000 | 0.151 | 3,210,000 | 0.150 |
03/07/2025 | 0.159 | 86.350 | 11,160,000 | 20.014 | 5,525,000 | 0.173 | 5,620,000 | 0.171 |
02/07/2025 | 0.183 | 86.900 | 1,510,000 | 20.387 | 750,000 | 0.192 | 760,000 | 0.194 |
30/06/2025 | 0.183 | 87.100 | 1,580,000 | 19.823 | 820,000 | 0.178 | 760,000 | 0.170 |
27/06/2025 | 0.177 | 86.350 | 5,250,000 | 20.563 | 2,730,000 | 0.175 | 2,520,000 | 0.175 |
26/06/2025 | 0.198 | 86.900 | 1,810,000 | 20.709 | 750,000 | 0.226 | 1,060,000 | 0.227 |
25/06/2025 | 0.219 | 87.400 | 1,500,000 | 20.874 | 750,000 | 0.217 | 750,000 | 0.220 |
24/06/2025 | 0.213 | 87.000 | 840,000 | 21.183 | 440,000 | 0.198 | 380,000 | 0.193 |
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 |