Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.081 | 87.350 | 0 | 24.858 | ||||
22/07/2025 | 0.079 | 86.800 | 0 | 25.079 | ||||
21/07/2025 | 0.079 | 86.850 | 2,375,000 | 24.994 | 1,000,000 | 0.087 | 1,375,000 | 0.084 |
18/07/2025 | 0.085 | 87.350 | 1,040,000 | 24.922 | 1,040,000 | 0.086 | ||
17/07/2025 | 0.089 | 87.350 | 60,000 | 25.169 | 60,000 | 0.089 | ||
16/07/2025 | 0.094 | 87.650 | 140,000 | 25.243 | 140,000 | 0.092 | ||
15/07/2025 | 0.086 | 87.250 | 3,940,000 | 24.991 | 1,940,000 | 0.088 | 1,000,000 | 0.083 |
14/07/2025 | 0.084 | 86.600 | 1,000,000 | 25.300 | 1,000,000 | 0.087 | ||
11/07/2025 | 0.089 | 87.000 | 80,000 | 25.222 | 40,000 | 0.094 | ||
10/07/2025 | 0.080 | 86.150 | 0 | 25.160 | ||||
09/07/2025 | 0.080 | 86.050 | 0 | 25.191 | ||||
08/07/2025 | 0.080 | 86.000 | 100,000 | 25.263 | 100,000 | 0.080 | ||
07/07/2025 | 0.082 | 85.950 | 0 | 25.410 | ||||
04/07/2025 | 0.082 | 85.900 | 30,000 | 25.315 | 30,000 | 0.082 | ||
03/07/2025 | 0.087 | 86.350 | 90,000 | 25.300 | 90,000 | 0.089 | ||
02/07/2025 | 0.095 | 86.900 | 0 | 25.402 | ||||
30/06/2025 | 0.095 | 87.100 | 0 | 25.141 | ||||
27/06/2025 | 0.090 | 86.350 | 30,000 | 25.236 | 30,000 | 0.088 | ||
26/06/2025 | 0.099 | 86.900 | 50,000 | 25.393 | 50,000 | 0.100 | ||
25/06/2025 | 0.103 | 87.400 | 145,000 | 25.229 | 85,000 | 0.104 | 60,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |