Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.105 | 86.800 | 1,920,000 | 23.928 | 960,000 | 0.106 | 960,000 | 0.107 |
21/07/2025 | 0.107 | 86.850 | 1,000,000 | 23.931 | 500,000 | 0.110 | 500,000 | 0.112 |
18/07/2025 | 0.118 | 87.350 | 1,120,000 | 23.848 | 560,000 | 0.113 | 560,000 | 0.114 |
17/07/2025 | 0.126 | 87.350 | 1,200,000 | 24.319 | 600,000 | 0.126 | 600,000 | 0.124 |
16/07/2025 | 0.134 | 87.650 | 1,250,000 | 24.390 | 625,000 | 0.136 | 625,000 | 0.136 |
15/07/2025 | 0.121 | 87.250 | 200,000 | 23.987 | 100,000 | 0.115 | 100,000 | 0.114 |
14/07/2025 | 0.119 | 86.600 | 610,000 | 24.580 | 245,000 | 0.122 | 365,000 | 0.122 |
11/07/2025 | 0.125 | 87.000 | 100,000 | 24.254 | 50,000 | 0.125 | 50,000 | 0.122 |
10/07/2025 | 0.112 | 86.150 | 0 | 24.312 | ||||
09/07/2025 | 0.110 | 86.050 | 40,000 | 24.210 | 20,000 | 0.109 | 20,000 | 0.109 |
08/07/2025 | 0.115 | 86.000 | 0 | 24.622 | ||||
07/07/2025 | 0.117 | 85.950 | 0 | 24.747 | ||||
04/07/2025 | 0.117 | 85.900 | 200,000 | 24.574 | 100,000 | 0.117 | 100,000 | 0.117 |
03/07/2025 | 0.125 | 86.350 | 400,000 | 24.504 | 200,000 | 0.127 | 200,000 | 0.131 |
02/07/2025 | 0.140 | 86.900 | 0 | 24.738 | ||||
30/06/2025 | 0.145 | 87.100 | 100,000 | 24.636 | 50,000 | 0.145 | 50,000 | 0.143 |
27/06/2025 | 0.136 | 86.350 | 10,000 | 24.763 | 5,000 | 0.143 | 5,000 | 0.152 |
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 |