Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.101 | 86.800 | 1,865,000 | 22.954 | 890,000 | 0.101 | 965,000 | 0.102 |
21/07/2025 | 0.101 | 86.850 | 6,065,000 | 22.816 | 2,360,000 | 0.107 | 3,255,000 | 0.108 |
18/07/2025 | 0.114 | 87.350 | 5,000,000 | 22.909 | 1,825,000 | 0.110 | 2,725,000 | 0.111 |
17/07/2025 | 0.121 | 87.350 | 3,810,000 | 23.312 | 1,865,000 | 0.118 | 1,945,000 | 0.115 |
16/07/2025 | 0.128 | 87.650 | 1,700,000 | 23.328 | 950,000 | 0.127 | 750,000 | 0.121 |
15/07/2025 | 0.112 | 87.250 | 6,145,000 | 22.719 | 2,965,000 | 0.111 | 3,080,000 | 0.113 |
14/07/2025 | 0.108 | 86.600 | 5,580,000 | 23.147 | 2,760,000 | 0.112 | 2,815,000 | 0.112 |
11/07/2025 | 0.121 | 87.000 | 3,855,000 | 23.342 | 1,965,000 | 0.121 | 1,790,000 | 0.120 |
10/07/2025 | 0.106 | 86.150 | 2,240,000 | 23.246 | 1,090,000 | 0.104 | 1,120,000 | 0.102 |
09/07/2025 | 0.104 | 86.050 | 4,220,000 | 23.147 | 2,170,000 | 0.102 | 2,050,000 | 0.101 |
08/07/2025 | 0.103 | 86.000 | 3,515,000 | 23.132 | 1,685,000 | 0.104 | 1,725,000 | 0.103 |
07/07/2025 | 0.105 | 85.950 | 6,105,000 | 23.264 | 2,800,000 | 0.100 | 3,285,000 | 0.100 |
04/07/2025 | 0.110 | 85.900 | 1,845,000 | 23.466 | 900,000 | 0.109 | 945,000 | 0.108 |
03/07/2025 | 0.115 | 86.350 | 5,850,000 | 23.215 | 2,390,000 | 0.119 | 3,170,000 | 0.119 |
02/07/2025 | 0.129 | 86.900 | 4,030,000 | 23.419 | 1,710,000 | 0.134 | 2,315,000 | 0.137 |
30/06/2025 | 0.139 | 87.100 | 2,785,000 | 23.651 | 1,885,000 | 0.138 | 900,000 | 0.119 |
27/06/2025 | 0.128 | 86.350 | 8,540,000 | 23.646 | 4,135,000 | 0.136 | 4,340,000 | 0.135 |
26/06/2025 | 0.142 | 86.900 | 1,600,000 | 23.801 | 650,000 | 0.143 | 950,000 | 0.143 |
25/06/2025 | 0.145 | 87.400 | 6,090,000 | 23.314 | 3,260,000 | 0.144 | 2,820,000 | 0.140 |
24/06/2025 | 0.142 | 87.000 | 10,000 | 23.532 | 10,000 | 0.143 |
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 |