Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.045 | 86.800 | 7,790,000 | 25.477 | 5,140,000 | 0.045 | 2,450,000 | 0.046 |
21/07/2025 | 0.044 | 86.850 | 4,760,000 | 25.213 | 600,000 | 0.047 | 3,860,000 | 0.046 |
18/07/2025 | 0.051 | 87.350 | 2,280,000 | 25.321 | 1,320,000 | 0.051 | 960,000 | 0.048 |
17/07/2025 | 0.052 | 87.350 | 2,400,000 | 25.353 | 600,000 | 0.051 | 900,000 | 0.052 |
16/07/2025 | 0.056 | 87.650 | 4,200,000 | 25.420 | 1,750,000 | 0.056 | 2,250,000 | 0.056 |
15/07/2025 | 0.051 | 87.250 | 4,910,000 | 25.210 | 2,360,000 | 0.051 | 2,550,000 | 0.052 |
14/07/2025 | 0.049 | 86.600 | 5,970,000 | 25.529 | 2,985,000 | 0.053 | 2,985,000 | 0.053 |
11/07/2025 | 0.052 | 87.000 | 4,420,000 | 25.245 | 2,470,000 | 0.051 | 1,950,000 | 0.051 |
10/07/2025 | 0.046 | 86.150 | 1,670,000 | 25.274 | 900,000 | 0.045 | 770,000 | 0.045 |
09/07/2025 | 0.046 | 86.050 | 9,050,000 | 25.291 | 4,020,000 | 0.046 | 5,030,000 | 0.044 |
08/07/2025 | 0.048 | 86.000 | 4,905,000 | 25.561 | 2,645,000 | 0.048 | 2,260,000 | 0.048 |
07/07/2025 | 0.050 | 85.950 | 2,135,000 | 25.769 | 800,000 | 0.047 | 1,150,000 | 0.047 |
04/07/2025 | 0.049 | 85.900 | 2,635,000 | 25.463 | 1,300,000 | 0.049 | 1,335,000 | 0.048 |
03/07/2025 | 0.054 | 86.350 | 2,900,000 | 25.530 | 1,200,000 | 0.055 | 1,700,000 | 0.055 |
02/07/2025 | 0.060 | 86.900 | 2,400,000 | 25.566 | 1,200,000 | 0.061 | 1,195,000 | 0.062 |
30/06/2025 | 0.063 | 87.100 | 7,130,000 | 25.511 | 4,340,000 | 0.061 | 1,350,000 | 0.060 |
27/06/2025 | 0.058 | 86.350 | 16,310,000 | 25.495 | 6,460,000 | 0.063 | 9,835,000 | 0.063 |
26/06/2025 | 0.064 | 86.900 | 4,040,000 | 25.505 | 2,140,000 | 0.066 | 1,900,000 | 0.066 |
25/06/2025 | 0.064 | 87.400 | 9,340,000 | 24.950 | 4,805,000 | 0.063 | 4,495,000 | 0.062 |
24/06/2025 | 0.062 | 87.000 | 21,370,000 | 25.053 | 11,570,000 | 0.060 | 9,250,000 | 0.060 |
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 |