Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.132 | 86.800 | 6,450,000 | 20.721 | 3,150,000 | 0.134 | 3,145,000 | 0.134 |
21/07/2025 | 0.134 | 86.850 | 2,320,000 | 20.652 | 1,195,000 | 0.144 | 1,105,000 | 0.143 |
18/07/2025 | 0.151 | 87.350 | 4,865,000 | 20.524 | 2,220,000 | 0.146 | 2,580,000 | 0.147 |
17/07/2025 | 0.162 | 87.350 | 5,190,000 | 21.152 | 2,650,000 | 0.167 | 2,430,000 | 0.161 |
16/07/2025 | 0.170 | 87.650 | 8,940,000 | 20.968 | 4,365,000 | 0.173 | 4,170,000 | 0.173 |
15/07/2025 | 0.154 | 87.250 | 6,905,000 | 20.636 | 3,110,000 | 0.150 | 3,735,000 | 0.148 |
14/07/2025 | 0.144 | 86.600 | 8,680,000 | 21.082 | 4,195,000 | 0.152 | 4,430,000 | 0.152 |
11/07/2025 | 0.156 | 87.000 | 9,850,000 | 20.814 | 4,690,000 | 0.154 | 5,120,000 | 0.153 |
10/07/2025 | 0.131 | 86.150 | 630,000 | 20.567 | 525,000 | 0.129 | 105,000 | 0.130 |
09/07/2025 | 0.127 | 86.050 | 0 | 20.359 | ||||
08/07/2025 | 0.132 | 86.000 | 0 | 20.767 | ||||
07/07/2025 | 0.138 | 85.950 | 105,000 | 21.172 | 105,000 | 0.136 | ||
04/07/2025 | 0.149 | 85.900 | 0 | 21.703 | ||||
03/07/2025 | 0.161 | 86.350 | 0 | 21.585 | ||||
02/07/2025 | 0.173 | 86.900 | 380,000 | 21.241 | 380,000 | 0.175 | ||
30/06/2025 | 0.183 | 87.100 | 625,000 | 21.272 | 545,000 | 0.189 | 80,000 | 0.194 |
27/06/2025 | 0.172 | 86.350 | 560,000 | 21.671 | 105,000 | 0.161 | 455,000 | 0.184 |
26/06/2025 | 0.194 | 86.900 | 215,000 | 21.915 | 215,000 | 0.205 | ||
25/06/2025 | 0.214 | 87.400 | 625,000 | 22.054 | 280,000 | 0.213 | 345,000 | 0.204 |
24/06/2025 | 0.205 | 87.000 | 990,000 | 22.171 | 320,000 | 0.194 | 495,000 | 0.201 |
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 |