Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 86.800 | 10,000 | 22.869 | 10,000 | 0.020 | ||
21/07/2025 | 0.020 | 86.850 | 1,740,000 | 22.611 | 585,000 | 0.023 | 1,105,000 | 0.023 |
18/07/2025 | 0.023 | 87.350 | 950,000 | 22.033 | 950,000 | 0.022 | ||
17/07/2025 | 0.026 | 87.350 | 1,080,000 | 22.473 | 400,000 | 0.026 | 680,000 | 0.027 |
16/07/2025 | 0.030 | 87.650 | 2,920,000 | 22.613 | 1,330,000 | 0.031 | 1,440,000 | 0.031 |
15/07/2025 | 0.025 | 87.250 | 1,000,000 | 22.112 | 500,000 | 0.024 | 500,000 | 0.023 |
14/07/2025 | 0.023 | 86.600 | 1,995,000 | 22.456 | 720,000 | 0.024 | 935,000 | 0.024 |
11/07/2025 | 0.025 | 87.000 | 2,345,000 | 21.833 | 2,050,000 | 0.025 | 55,000 | 0.024 |
10/07/2025 | 0.022 | 86.150 | 810,000 | 22.230 | 200,000 | 0.022 | 610,000 | 0.022 |
09/07/2025 | 0.023 | 86.050 | 800,000 | 22.425 | 800,000 | 0.024 | ||
08/07/2025 | 0.028 | 86.000 | 950,000 | 23.371 | 30,000 | 0.026 | 920,000 | 0.027 |
07/07/2025 | 0.030 | 85.950 | 1,790,000 | 23.653 | 710,000 | 0.034 | 980,000 | 0.031 |
04/07/2025 | 0.034 | 85.900 | 975,000 | 23.957 | 125,000 | 0.033 | 750,000 | 0.032 |
03/07/2025 | 0.036 | 86.350 | 920,000 | 23.506 | 360,000 | 0.037 | 560,000 | 0.037 |
02/07/2025 | 0.041 | 86.900 | 735,000 | 23.345 | 130,000 | 0.047 | 605,000 | 0.043 |
30/06/2025 | 0.046 | 87.100 | 7,440,000 | 23.463 | 4,505,000 | 0.046 | 2,535,000 | 0.051 |
27/06/2025 | 0.042 | 86.350 | 4,035,000 | 23.543 | 1,915,000 | 0.043 | 1,970,000 | 0.043 |
26/06/2025 | 0.046 | 86.900 | 2,365,000 | 23.193 | 395,000 | 0.051 | 1,355,000 | 0.050 |
25/06/2025 | 0.052 | 87.400 | 1,725,000 | 23.123 | 745,000 | 0.052 | 925,000 | 0.051 |
24/06/2025 | 0.051 | 87.000 | 3,920,000 | 23.422 | 2,000,000 | 0.049 | 1,330,000 | 0.049 |
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 |