Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.335 | 87.350 | 150,000 | 20.017 | ||||
22/07/2025 | 0.310 | 86.800 | 540,000 | 19.860 | 50,000 | 0.315 | 465,000 | 0.303 |
21/07/2025 | 0.305 | 86.850 | 80,000 | 19.480 | 25,000 | 0.312 | 55,000 | 0.306 |
18/07/2025 | 0.325 | 87.350 | 230,000 | 19.255 | 65,000 | 0.314 | 90,000 | 0.318 |
17/07/2025 | 0.335 | 87.350 | 5,000 | 19.633 | 5,000 | 0.335 | ||
16/07/2025 | 0.360 | 87.650 | 20,000 | 20.089 | 15,000 | 0.360 | 5,000 | 0.370 |
15/07/2025 | 0.330 | 87.250 | 120,000 | 19.563 | 110,000 | 0.320 | 10,000 | 0.330 |
14/07/2025 | 0.315 | 86.600 | 420,000 | 20.032 | 300,000 | 0.340 | 120,000 | 0.322 |
11/07/2025 | 0.340 | 87.000 | 1,795,000 | 20.219 | 115,000 | 0.335 | 180,000 | 0.333 |
10/07/2025 | 0.295 | 86.150 | 890,000 | 19.704 | 45,000 | 0.285 | 175,000 | 0.285 |
09/07/2025 | 0.285 | 86.050 | 460,000 | 19.374 | 250,000 | 0.285 | ||
08/07/2025 | 0.295 | 86.000 | 295,000 | 19.959 | 215,000 | 0.286 | ||
07/07/2025 | 0.300 | 85.950 | 150,000 | 20.209 | 5,000 | 0.300 | 145,000 | 0.297 |
04/07/2025 | 0.315 | 85.900 | 35,000 | 20.781 | 5,000 | 0.315 | 30,000 | 0.309 |
03/07/2025 | 0.335 | 86.350 | 0 | 20.810 | ||||
02/07/2025 | 0.355 | 86.900 | 210,000 | 20.630 | 210,000 | 0.365 | ||
30/06/2025 | 0.365 | 87.100 | 40,000 | 20.547 | 40,000 | 0.374 | ||
27/06/2025 | 0.335 | 86.350 | 205,000 | 20.438 | 20,000 | 0.365 | 185,000 | 0.334 |
26/06/2025 | 0.375 | 86.900 | 25,000 | 21.093 | 25,000 | 0.400 | ||
25/06/2025 | 0.395 | 87.400 | 5,000 | 20.960 | 5,000 | 0.385 |
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 |