Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.115 | 4.720 | 4,700,000 | 86.925 | 2,390,000 | 0.111 | 2,310,000 | 0.109 |
18/07/2025 | 0.092 | 4.430 | 1,100,000 | 85.773 | 680,000 | 0.081 | 420,000 | 0.081 |
17/07/2025 | 0.075 | 4.150 | 1,420,000 | 86.568 | 710,000 | 0.076 | 710,000 | 0.076 |
16/07/2025 | 0.065 | 3.990 | 240,000 | 86.273 | 120,000 | 0.064 | 120,000 | 0.062 |
15/07/2025 | 0.061 | 3.900 | 580,000 | 86.773 | 290,000 | 0.064 | 290,000 | 0.063 |
14/07/2025 | 0.057 | 3.800 | 840,000 | 87.469 | 460,000 | 0.059 | 370,000 | 0.058 |
11/07/2025 | 0.052 | 3.720 | 0 | 86.249 | ||||
10/07/2025 | 0.050 | 3.680 | 0 | 86.037 | ||||
09/07/2025 | 0.049 | 3.640 | 0 | 86.443 | ||||
08/07/2025 | 0.047 | 3.590 | 10,000 | 86.582 | 10,000 | 0.047 | ||
07/07/2025 | 0.045 | 3.530 | 0 | 86.949 | ||||
04/07/2025 | 0.047 | 3.560 | 0 | 86.535 | ||||
03/07/2025 | 0.049 | 3.590 | 130,000 | 86.604 | 80,000 | 0.047 | 50,000 | 0.049 |
02/07/2025 | 0.045 | 3.510 | 0 | 86.328 | ||||
30/06/2025 | 0.045 | 3.450 | 0 | 87.771 | ||||
27/06/2025 | 0.047 | 3.500 | 30,000 | 86.729 | 30,000 | 0.049 | ||
26/06/2025 | 0.047 | 3.500 | 0 | 86.487 | ||||
25/06/2025 | 0.050 | 3.550 | 90,000 | 86.551 | 90,000 | 0.050 | ||
24/06/2025 | 0.045 | 3.450 | 0 | 86.289 | ||||
23/06/2025 | 0.044 | 3.410 | 0 | 86.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |