Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.130 | 86.800 | 1,120,000 | 25.017 | 560,000 | 0.130 | 560,000 | 0.131 |
21/07/2025 | 0.131 | 86.850 | 1,410,000 | 24.937 | 675,000 | 0.132 | 675,000 | 0.133 |
18/07/2025 | 0.138 | 87.350 | 870,000 | 24.516 | 435,000 | 0.132 | 435,000 | 0.132 |
17/07/2025 | 0.142 | 87.350 | 1,540,000 | 24.694 | 770,000 | 0.143 | 770,000 | 0.142 |
16/07/2025 | 0.150 | 87.650 | 2,850,000 | 24.734 | 1,425,000 | 0.152 | 1,425,000 | 0.152 |
15/07/2025 | 0.138 | 87.250 | 1,340,000 | 24.456 | 670,000 | 0.136 | 670,000 | 0.136 |
14/07/2025 | 0.134 | 86.600 | 2,020,000 | 24.932 | 1,010,000 | 0.136 | 1,010,000 | 0.136 |
11/07/2025 | 0.141 | 87.000 | 1,530,000 | 24.650 | 765,000 | 0.136 | 765,000 | 0.134 |
10/07/2025 | 0.123 | 86.150 | 620,000 | 24.436 | 310,000 | 0.120 | 310,000 | 0.119 |
09/07/2025 | 0.121 | 86.050 | 540,000 | 24.344 | 270,000 | 0.122 | 270,000 | 0.120 |
08/07/2025 | 0.125 | 86.000 | 350,000 | 24.675 | 175,000 | 0.125 | 175,000 | 0.126 |
07/07/2025 | 0.129 | 85.950 | 340,000 | 24.929 | 170,000 | 0.129 | 170,000 | 0.132 |
04/07/2025 | 0.139 | 85.900 | 560,000 | 25.421 | 280,000 | 0.138 | 280,000 | 0.139 |
03/07/2025 | 0.146 | 86.350 | 490,000 | 25.239 | 245,000 | 0.148 | 245,000 | 0.148 |
02/07/2025 | 0.156 | 86.900 | 260,000 | 25.099 | 130,000 | 0.159 | 130,000 | 0.161 |
30/06/2025 | 0.161 | 87.100 | 490,000 | 24.982 | 245,000 | 0.164 | 245,000 | 0.162 |
27/06/2025 | 0.156 | 86.350 | 1,090,000 | 25.392 | 545,000 | 0.157 | 545,000 | 0.157 |
26/06/2025 | 0.168 | 86.900 | 500,000 | 25.349 | 250,000 | 0.176 | 250,000 | 0.182 |
25/06/2025 | 0.183 | 87.400 | 580,000 | 25.503 | 290,000 | 0.177 | 290,000 | 0.177 |
24/06/2025 | 0.173 | 87.000 | 930,000 | 25.354 | 465,000 | 0.164 | 465,000 | 0.162 |
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 |