Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.016 | 86.800 | 0 | 21.394 | ||||
21/07/2025 | 0.016 | 86.850 | 70,000 | 21.310 | 70,000 | 0.016 | ||
18/07/2025 | 0.018 | 87.350 | 0 | 22.040 | ||||
17/07/2025 | 0.019 | 87.350 | 0 | 22.147 | ||||
16/07/2025 | 0.019 | 87.650 | 0 | 22.380 | ||||
15/07/2025 | 0.020 | 87.250 | 50,000 | 21.950 | 50,000 | 0.020 | ||
14/07/2025 | 0.022 | 86.600 | 0 | 21.436 | ||||
11/07/2025 | 0.023 | 87.000 | 35,000 | 21.764 | 35,000 | 0.023 | ||
10/07/2025 | 0.025 | 86.150 | 0 | 20.955 | ||||
09/07/2025 | 0.025 | 86.050 | 0 | 20.702 | ||||
08/07/2025 | 0.025 | 86.000 | 0 | 20.472 | ||||
07/07/2025 | 0.027 | 85.950 | 0 | 20.665 | ||||
04/07/2025 | 0.029 | 85.900 | 31,070,000 | 20.608 | 16,070,000 | 0.030 | 15,000,000 | 0.030 |
03/07/2025 | 0.029 | 86.350 | 0 | 21.068 | ||||
02/07/2025 | 0.029 | 86.900 | 20,000,000 | 21.641 | 10,000,000 | 0.029 | 10,000,000 | 0.029 |
30/06/2025 | 0.031 | 87.100 | 11,070,000 | 22.017 | 5,000,000 | 0.032 | 6,070,000 | 0.032 |
27/06/2025 | 0.034 | 86.350 | 20,000,000 | 21.239 | 10,000,000 | 0.034 | 10,000,000 | 0.034 |
26/06/2025 | 0.037 | 86.900 | 0 | 22.285 | ||||
25/06/2025 | 0.038 | 87.400 | 30,000,000 | 22.944 | 15,000,000 | 0.038 | 15,000,000 | 0.038 |
24/06/2025 | 0.039 | 87.000 | 30,000,000 | 22.497 | 15,000,000 | 0.040 | 15,000,000 | 0.040 |
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 |