Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.037 | 86.800 | 240,000 | 23.760 | 120,000 | 0.038 | 50,000 | 0.039 |
21/07/2025 | 0.040 | 86.850 | 10,000 | 23.977 | 10,000 | 0.044 | ||
18/07/2025 | 0.046 | 87.350 | 1,240,000 | 23.541 | 715,000 | 0.045 | 525,000 | 0.044 |
17/07/2025 | 0.051 | 87.350 | 2,110,000 | 24.052 | 960,000 | 0.051 | 1,150,000 | 0.051 |
16/07/2025 | 0.057 | 87.650 | 900,000 | 24.169 | 450,000 | 0.059 | 400,000 | 0.059 |
15/07/2025 | 0.049 | 87.250 | 210,000 | 23.636 | 110,000 | 0.046 | 100,000 | 0.049 |
14/07/2025 | 0.049 | 86.600 | 470,000 | 24.488 | 235,000 | 0.053 | 235,000 | 0.055 |
11/07/2025 | 0.053 | 87.000 | 215,000 | 23.905 | 90,000 | 0.052 | 115,000 | 0.050 |
10/07/2025 | 0.045 | 86.150 | 0 | 23.971 | ||||
09/07/2025 | 0.045 | 86.050 | 300,000 | 23.964 | 200,000 | 0.045 | 100,000 | 0.042 |
08/07/2025 | 0.049 | 86.000 | 5,000 | 24.481 | 5,000 | 0.050 | ||
07/07/2025 | 0.050 | 85.950 | 100,000 | 24.536 | 25,000 | 0.050 | 75,000 | 0.049 |
04/07/2025 | 0.052 | 85.900 | 50,000 | 24.421 | 50,000 | 0.052 | ||
03/07/2025 | 0.058 | 86.350 | 300,000 | 24.350 | 100,000 | 0.060 | 200,000 | 0.060 |
02/07/2025 | 0.069 | 86.900 | 0 | 24.627 | ||||
30/06/2025 | 0.071 | 87.100 | 205,000 | 24.236 | 100,000 | 0.066 | 105,000 | 0.061 |
27/06/2025 | 0.064 | 86.350 | 1,550,000 | 24.191 | 750,000 | 0.072 | 800,000 | 0.073 |
26/06/2025 | 0.076 | 86.900 | 205,000 | 24.508 | 100,000 | 0.082 | 105,000 | 0.082 |
25/06/2025 | 0.082 | 87.400 | 515,000 | 24.204 | 250,000 | 0.081 | 265,000 | 0.082 |
24/06/2025 | 0.080 | 87.000 | 385,000 | 24.478 | 175,000 | 0.073 | 170,000 | 0.071 |
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 |