Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.069 | 87.350 | 5,940,000 | 24.278 | ||||
22/07/2025 | 0.066 | 86.800 | 4,640,000 | 24.391 | 2,150,000 | 0.065 | 2,390,000 | 0.066 |
21/07/2025 | 0.066 | 86.850 | 9,790,000 | 24.306 | 4,500,000 | 0.070 | 5,290,000 | 0.070 |
18/07/2025 | 0.074 | 87.350 | 12,135,000 | 24.450 | 6,115,000 | 0.072 | 6,020,000 | 0.072 |
17/07/2025 | 0.075 | 87.350 | 5,865,000 | 24.483 | 2,780,000 | 0.080 | 3,065,000 | 0.080 |
16/07/2025 | 0.084 | 87.650 | 5,870,000 | 24.898 | 3,020,000 | 0.084 | 2,850,000 | 0.083 |
15/07/2025 | 0.077 | 87.250 | 10,870,000 | 24.680 | 5,270,000 | 0.077 | 5,600,000 | 0.077 |
14/07/2025 | 0.075 | 86.600 | 11,820,000 | 24.974 | 5,900,000 | 0.078 | 5,920,000 | 0.078 |
11/07/2025 | 0.080 | 87.000 | 6,420,000 | 24.921 | 3,150,000 | 0.077 | 3,270,000 | 0.076 |
10/07/2025 | 0.071 | 86.150 | 2,100,000 | 24.807 | 1,050,000 | 0.070 | 1,050,000 | 0.069 |
09/07/2025 | 0.070 | 86.050 | 3,365,000 | 24.754 | 1,650,000 | 0.069 | 1,700,000 | 0.067 |
08/07/2025 | 0.072 | 86.000 | 4,900,000 | 24.988 | 2,450,000 | 0.071 | 2,450,000 | 0.072 |
07/07/2025 | 0.073 | 85.950 | 3,920,000 | 25.063 | 1,970,000 | 0.071 | 1,950,000 | 0.071 |
04/07/2025 | 0.075 | 85.900 | 3,610,000 | 25.129 | 1,700,000 | 0.073 | 1,810,000 | 0.074 |
03/07/2025 | 0.080 | 86.350 | 3,920,000 | 25.135 | 1,900,000 | 0.081 | 2,020,000 | 0.082 |
02/07/2025 | 0.088 | 86.900 | 5,000,000 | 25.267 | 2,400,000 | 0.090 | 2,500,000 | 0.091 |
30/06/2025 | 0.092 | 87.100 | 13,310,000 | 25.291 | 6,540,000 | 0.090 | 6,670,000 | 0.090 |
27/06/2025 | 0.084 | 86.350 | 14,165,000 | 25.153 | 7,005,000 | 0.087 | 7,125,000 | 0.088 |
26/06/2025 | 0.094 | 86.900 | 4,260,000 | 25.408 | 2,135,000 | 0.097 | 2,125,000 | 0.098 |
25/06/2025 | 0.099 | 87.400 | 6,630,000 | 25.319 | 3,315,000 | 0.094 | 3,315,000 | 0.095 |
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 |