Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 86.800 | 1,470,000 | 19.612 | 1,380,000 | 0.070 | ||
21/07/2025 | 0.066 | 86.850 | 1,200,000 | 19.531 | 495,000 | 0.065 | 300,000 | 0.068 |
18/07/2025 | 0.076 | 87.350 | 1,200,000 | 19.396 | 1,100,000 | 0.074 | ||
17/07/2025 | 0.082 | 87.350 | 10,735,000 | 19.816 | 4,515,000 | 0.081 | 5,740,000 | 0.081 |
16/07/2025 | 0.089 | 87.650 | 5,070,000 | 19.839 | 3,065,000 | 0.092 | 1,710,000 | 0.094 |
15/07/2025 | 0.077 | 87.250 | 1,660,000 | 19.381 | 1,005,000 | 0.073 | 150,000 | 0.074 |
14/07/2025 | 0.073 | 86.600 | 1,865,000 | 19.891 | 1,865,000 | 0.079 | ||
11/07/2025 | 0.082 | 87.000 | 2,215,000 | 19.799 | 340,000 | 0.084 | 1,875,000 | 0.090 |
10/07/2025 | 0.070 | 86.150 | 230,000 | 19.884 | 230,000 | 0.070 | ||
09/07/2025 | 0.067 | 86.050 | 8,145,000 | 19.655 | 3,875,000 | 0.067 | 3,920,000 | 0.066 |
08/07/2025 | 0.071 | 86.000 | 7,375,000 | 20.060 | 4,335,000 | 0.071 | 2,965,000 | 0.071 |
07/07/2025 | 0.071 | 85.950 | 1,875,000 | 20.039 | 1,875,000 | 0.070 | ||
04/07/2025 | 0.072 | 85.900 | 40,000 | 19.928 | ||||
03/07/2025 | 0.081 | 86.350 | 145,000 | 19.987 | 95,000 | 0.087 | ||
02/07/2025 | 0.090 | 86.900 | 2,765,000 | 19.843 | 385,000 | 0.090 | 2,380,000 | 0.093 |
30/06/2025 | 0.096 | 87.100 | 1,755,000 | 19.829 | 1,620,000 | 0.102 | 105,000 | 0.101 |
27/06/2025 | 0.089 | 86.350 | 3,925,000 | 20.105 | 1,210,000 | 0.101 | 2,715,000 | 0.085 |
26/06/2025 | 0.105 | 86.900 | 100,000 | 20.448 | 50,000 | 0.118 | 50,000 | 0.110 |
25/06/2025 | 0.113 | 87.400 | 100,000 | 20.203 | 50,000 | 0.112 | ||
24/06/2025 | 0.110 | 87.000 | 2,265,000 | 20.482 | 1,205,000 | 0.100 | 1,060,000 | 0.107 |
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 |