Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.037 | 86.800 | 1,125,000 | 22.049 | 15,000 | 0.041 | 1,100,000 | 0.037 |
21/07/2025 | 0.039 | 86.850 | 845,000 | 22.126 | 95,000 | 0.043 | 650,000 | 0.045 |
18/07/2025 | 0.046 | 87.350 | 1,020,000 | 21.925 | 100,000 | 0.046 | 720,000 | 0.046 |
17/07/2025 | 0.051 | 87.350 | 500,000 | 22.423 | 150,000 | 0.050 | 350,000 | 0.051 |
16/07/2025 | 0.054 | 87.650 | 2,575,000 | 22.195 | 1,875,000 | 0.057 | 695,000 | 0.053 |
15/07/2025 | 0.047 | 87.250 | 6,400,000 | 21.823 | 3,690,000 | 0.046 | 2,710,000 | 0.048 |
14/07/2025 | 0.046 | 86.600 | 1,500,000 | 22.505 | 730,000 | 0.048 | 750,000 | 0.051 |
11/07/2025 | 0.049 | 87.000 | 2,905,000 | 21.912 | 1,125,000 | 0.045 | 1,745,000 | 0.048 |
10/07/2025 | 0.038 | 86.150 | 1,560,000 | 21.518 | 780,000 | 0.037 | 780,000 | 0.039 |
09/07/2025 | 0.039 | 86.050 | 2,630,000 | 21.673 | 1,200,000 | 0.039 | 1,430,000 | 0.039 |
08/07/2025 | 0.041 | 86.000 | 1,610,000 | 21.943 | 250,000 | 0.042 | 1,360,000 | 0.042 |
07/07/2025 | 0.045 | 85.950 | 235,000 | 22.426 | 5,000 | 0.044 | 230,000 | 0.046 |
04/07/2025 | 0.050 | 85.900 | 2,615,000 | 22.761 | 1,200,000 | 0.052 | 1,415,000 | 0.051 |
03/07/2025 | 0.057 | 86.350 | 5,010,000 | 22.839 | 2,150,000 | 0.059 | 2,770,000 | 0.060 |
02/07/2025 | 0.062 | 86.900 | 1,300,000 | 22.489 | 660,000 | 0.067 | 640,000 | 0.067 |
30/06/2025 | 0.065 | 87.100 | 3,995,000 | 22.272 | 2,605,000 | 0.069 | 1,265,000 | 0.065 |
27/06/2025 | 0.063 | 86.350 | 1,745,000 | 22.776 | 470,000 | 0.063 | 1,175,000 | 0.064 |
26/06/2025 | 0.072 | 86.900 | 1,265,000 | 22.804 | 30,000 | 0.083 | 1,230,000 | 0.080 |
25/06/2025 | 0.081 | 87.400 | 340,000 | 22.824 | 10,000 | 0.083 | 235,000 | 0.081 |
24/06/2025 | 0.079 | 87.000 | 1,325,000 | 23.094 | 695,000 | 0.070 | 600,000 | 0.070 |
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 |