Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.320 | 86.800 | 520,000 | 21.006 | 245,000 | 0.321 | 275,000 | 0.321 |
21/07/2025 | 0.315 | 86.850 | 450,000 | 20.703 | 115,000 | 0.330 | 335,000 | 0.327 |
18/07/2025 | 0.335 | 87.350 | 1,110,000 | 20.653 | 510,000 | 0.331 | 550,000 | 0.328 |
17/07/2025 | 0.345 | 87.350 | 955,000 | 20.982 | 425,000 | 0.358 | 530,000 | 0.353 |
16/07/2025 | 0.360 | 87.650 | 960,000 | 21.079 | 455,000 | 0.360 | 505,000 | 0.363 |
15/07/2025 | 0.335 | 87.250 | 1,830,000 | 20.749 | 1,405,000 | 0.339 | 425,000 | 0.341 |
14/07/2025 | 0.325 | 86.600 | 2,680,000 | 21.202 | 1,280,000 | 0.336 | 1,280,000 | 0.334 |
11/07/2025 | 0.340 | 87.000 | 2,855,000 | 21.102 | 1,875,000 | 0.333 | 870,000 | 0.342 |
10/07/2025 | 0.305 | 86.150 | 1,940,000 | 20.863 | 950,000 | 0.298 | 990,000 | 0.291 |
09/07/2025 | 0.300 | 86.050 | 1,900,000 | 20.759 | 850,000 | 0.296 | 1,050,000 | 0.291 |
08/07/2025 | 0.305 | 86.000 | 405,000 | 21.095 | 405,000 | 0.306 | ||
07/07/2025 | 0.310 | 85.950 | 2,510,000 | 21.309 | 300,000 | 0.305 | 2,110,000 | 0.306 |
04/07/2025 | 0.325 | 85.900 | 870,000 | 21.819 | 480,000 | 0.324 | 345,000 | 0.316 |
03/07/2025 | 0.335 | 86.350 | 360,000 | 21.567 | 80,000 | 0.340 | 280,000 | 0.337 |
02/07/2025 | 0.355 | 86.900 | 560,000 | 21.537 | 230,000 | 0.368 | 330,000 | 0.368 |
30/06/2025 | 0.365 | 87.100 | 1,070,000 | 21.520 | 790,000 | 0.363 | 120,000 | 0.340 |
27/06/2025 | 0.340 | 86.350 | 920,000 | 21.476 | 200,000 | 0.363 | 720,000 | 0.350 |
26/06/2025 | 0.375 | 86.900 | 420,000 | 21.981 | 200,000 | 0.405 | 220,000 | 0.384 |
25/06/2025 | 0.395 | 87.400 | 750,000 | 21.980 | 435,000 | 0.385 | 315,000 | 0.387 |
24/06/2025 | 0.385 | 87.000 | 1,600,000 | 22.099 | 1,360,000 | 0.363 | 240,000 | 0.354 |
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 |