Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.042 | 86.800 | 10,000 | 25.087 | 10,000 | 0.042 | ||
21/07/2025 | 0.044 | 86.850 | 1,500,000 | 25.213 | 760,000 | 0.047 | 740,000 | 0.048 |
18/07/2025 | 0.049 | 87.350 | 1,700,000 | 25.085 | 850,000 | 0.047 | 850,000 | 0.049 |
17/07/2025 | 0.052 | 87.350 | 965,000 | 25.353 | 465,000 | 0.056 | 500,000 | 0.055 |
16/07/2025 | 0.055 | 87.650 | 2,650,000 | 25.309 | 1,310,000 | 0.053 | 1,340,000 | 0.054 |
15/07/2025 | 0.048 | 87.250 | 780,000 | 24.857 | 430,000 | 0.047 | 350,000 | 0.051 |
14/07/2025 | 0.047 | 86.600 | 2,905,000 | 25.287 | 1,480,000 | 0.048 | 1,425,000 | 0.049 |
11/07/2025 | 0.050 | 87.000 | 65,000 | 25.014 | 65,000 | 0.048 | ||
10/07/2025 | 0.041 | 86.150 | 0 | 24.637 | ||||
09/07/2025 | 0.041 | 86.050 | 280,000 | 24.654 | 100,000 | 0.040 | 180,000 | 0.041 |
08/07/2025 | 0.045 | 86.000 | 0 | 25.192 | ||||
07/07/2025 | 0.048 | 85.950 | 0 | 25.530 | ||||
04/07/2025 | 0.052 | 85.900 | 240,000 | 25.814 | 100,000 | 0.051 | 140,000 | 0.051 |
03/07/2025 | 0.055 | 86.350 | 470,000 | 25.641 | 220,000 | 0.054 | 250,000 | 0.055 |
02/07/2025 | 0.060 | 86.900 | 0 | 25.566 | ||||
30/06/2025 | 0.062 | 87.100 | 1,335,000 | 25.410 | 620,000 | 0.063 | 715,000 | 0.062 |
27/06/2025 | 0.062 | 86.350 | 1,065,000 | 25.911 | 520,000 | 0.063 | 545,000 | 0.063 |
26/06/2025 | 0.067 | 86.900 | 1,030,000 | 25.799 | 510,000 | 0.073 | 520,000 | 0.073 |
25/06/2025 | 0.071 | 87.400 | 650,000 | 25.615 | 300,000 | 0.065 | 350,000 | 0.069 |
24/06/2025 | 0.067 | 87.000 | 2,570,000 | 25.542 | 1,250,000 | 0.061 | 1,320,000 | 0.061 |
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 |