Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.049 | 87.350 | 2,325,000 | 25.517 | ||||
22/07/2025 | 0.046 | 86.800 | 2,445,000 | 25.604 | 1,380,000 | 0.045 | 1,065,000 | 0.046 |
21/07/2025 | 0.046 | 86.850 | 2,720,000 | 25.467 | 1,230,000 | 0.050 | 1,420,000 | 0.050 |
18/07/2025 | 0.053 | 87.350 | 3,485,000 | 25.552 | 1,745,000 | 0.051 | 1,720,000 | 0.052 |
17/07/2025 | 0.056 | 87.350 | 4,870,000 | 25.805 | 2,435,000 | 0.057 | 2,435,000 | 0.057 |
16/07/2025 | 0.061 | 87.650 | 2,725,000 | 25.957 | 1,375,000 | 0.060 | 1,350,000 | 0.058 |
15/07/2025 | 0.054 | 87.250 | 5,280,000 | 25.553 | 2,640,000 | 0.053 | 2,640,000 | 0.054 |
14/07/2025 | 0.051 | 86.600 | 6,220,000 | 25.767 | 3,085,000 | 0.054 | 3,135,000 | 0.055 |
11/07/2025 | 0.059 | 87.000 | 4,340,000 | 26.019 | 2,170,000 | 0.056 | 2,120,000 | 0.055 |
10/07/2025 | 0.050 | 86.150 | 1,230,000 | 25.759 | 840,000 | 0.048 | 390,000 | 0.049 |
09/07/2025 | 0.049 | 86.050 | 2,850,000 | 25.656 | 1,550,000 | 0.047 | 1,300,000 | 0.047 |
08/07/2025 | 0.050 | 86.000 | 2,700,000 | 25.801 | 1,300,000 | 0.051 | 1,400,000 | 0.051 |
07/07/2025 | 0.052 | 85.950 | 900,000 | 26.004 | 485,000 | 0.048 | 415,000 | 0.048 |
04/07/2025 | 0.052 | 85.900 | 1,295,000 | 25.814 | 645,000 | 0.051 | 650,000 | 0.051 |
03/07/2025 | 0.056 | 86.350 | 4,180,000 | 25.751 | 1,390,000 | 0.059 | 2,740,000 | 0.058 |
02/07/2025 | 0.064 | 86.900 | 3,150,000 | 25.975 | 1,550,000 | 0.066 | 1,600,000 | 0.067 |
30/06/2025 | 0.068 | 87.100 | 3,895,000 | 26.004 | 2,305,000 | 0.067 | 1,590,000 | 0.063 |
27/06/2025 | 0.061 | 86.350 | 5,975,000 | 25.808 | 2,550,000 | 0.065 | 3,375,000 | 0.064 |
26/06/2025 | 0.068 | 86.900 | 1,750,000 | 25.895 | 850,000 | 0.072 | 850,000 | 0.072 |
25/06/2025 | 0.072 | 87.400 | 3,140,000 | 25.708 | 1,575,000 | 0.070 | 1,435,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:47 | |
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 |