Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.032 | 87.350 | 1,790,000 | 23.354 | ||||
22/07/2025 | 0.030 | 86.800 | 620,000 | 23.632 | 520,000 | 0.029 | 100,000 | 0.032 |
21/07/2025 | 0.030 | 86.850 | 3,095,000 | 23.386 | 1,220,000 | 0.035 | 1,875,000 | 0.035 |
18/07/2025 | 0.037 | 87.350 | 2,340,000 | 23.339 | 880,000 | 0.035 | 1,460,000 | 0.036 |
17/07/2025 | 0.040 | 87.350 | 3,260,000 | 23.640 | 1,590,000 | 0.044 | 1,670,000 | 0.044 |
16/07/2025 | 0.045 | 87.650 | 2,520,000 | 23.758 | 1,250,000 | 0.044 | 1,270,000 | 0.045 |
15/07/2025 | 0.038 | 87.250 | 320,000 | 23.193 | 150,000 | 0.039 | 170,000 | 0.041 |
14/07/2025 | 0.037 | 86.600 | 4,000,000 | 23.820 | 2,050,000 | 0.039 | 1,950,000 | 0.041 |
11/07/2025 | 0.039 | 87.000 | 660,000 | 23.099 | 550,000 | 0.039 | 110,000 | 0.042 |
10/07/2025 | 0.033 | 86.150 | 575,000 | 23.197 | 375,000 | 0.033 | 200,000 | 0.029 |
09/07/2025 | 0.030 | 86.050 | 1,435,000 | 22.679 | 600,000 | 0.030 | 835,000 | 0.031 |
08/07/2025 | 0.035 | 86.000 | 215,000 | 23.485 | 100,000 | 0.036 | 115,000 | 0.035 |
07/07/2025 | 0.036 | 85.950 | 1,320,000 | 23.570 | 500,000 | 0.039 | 820,000 | 0.038 |
04/07/2025 | 0.042 | 85.900 | 3,880,000 | 24.121 | 1,290,000 | 0.043 | 2,590,000 | 0.043 |
03/07/2025 | 0.048 | 86.350 | 2,600,000 | 24.184 | 1,500,000 | 0.048 | 1,100,000 | 0.048 |
02/07/2025 | 0.052 | 86.900 | 3,300,000 | 23.785 | 1,340,000 | 0.053 | 1,960,000 | 0.054 |
30/06/2025 | 0.057 | 87.100 | 3,960,000 | 23.827 | 1,980,000 | 0.057 | 1,980,000 | 0.056 |
27/06/2025 | 0.055 | 86.350 | 2,500,000 | 24.248 | 1,380,000 | 0.060 | 1,120,000 | 0.062 |
26/06/2025 | 0.064 | 86.900 | 1,960,000 | 24.382 | 1,440,000 | 0.072 | 520,000 | 0.072 |
25/06/2025 | 0.071 | 87.400 | 3,115,000 | 24.285 | 1,560,000 | 0.069 | 1,540,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |