Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.110 | 51.500 | 125,000 | 25.508 | ||||
22/07/2025 | 0.103 | 51.200 | 1,940,000 | 25.388 | 895,000 | 0.101 | 1,045,000 | 0.100 |
21/07/2025 | 0.094 | 50.800 | 1,200,000 | 25.243 | 545,000 | 0.092 | 655,000 | 0.091 |
18/07/2025 | 0.092 | 50.150 | 785,000 | 26.097 | 390,000 | 0.093 | 395,000 | 0.094 |
17/07/2025 | 0.094 | 50.300 | 1,560,000 | 25.941 | 830,000 | 0.100 | 730,000 | 0.099 |
16/07/2025 | 0.098 | 50.300 | 955,000 | 26.266 | 495,000 | 0.100 | 460,000 | 0.099 |
15/07/2025 | 0.097 | 50.350 | 950,000 | 26.063 | 475,000 | 0.099 | 475,000 | 0.098 |
14/07/2025 | 0.098 | 50.150 | 1,555,000 | 26.479 | 760,000 | 0.094 | 795,000 | 0.095 |
11/07/2025 | 0.094 | 49.900 | 2,010,000 | 26.364 | 905,000 | 0.099 | 1,105,000 | 0.098 |
10/07/2025 | 0.099 | 50.000 | 1,230,000 | 26.598 | 715,000 | 0.101 | 515,000 | 0.101 |
09/07/2025 | 0.097 | 50.100 | 3,380,000 | 26.148 | 1,635,000 | 0.100 | 1,745,000 | 0.099 |
08/07/2025 | 0.106 | 50.400 | 2,540,000 | 26.447 | 1,220,000 | 0.112 | 1,320,000 | 0.112 |
07/07/2025 | 0.114 | 50.900 | 960,000 | 26.141 | 480,000 | 0.121 | 480,000 | 0.121 |
04/07/2025 | 0.117 | 51.450 | 3,130,000 | 25.148 | 1,565,000 | 0.111 | 1,565,000 | 0.110 |
03/07/2025 | 0.113 | 51.250 | 200,000 | 25.129 | 100,000 | 0.114 | 100,000 | 0.115 |
02/07/2025 | 0.111 | 50.750 | 1,180,000 | 25.851 | 590,000 | 0.111 | 590,000 | 0.112 |
30/06/2025 | 0.106 | 50.450 | 1,155,000 | 25.829 | 635,000 | 0.108 | 520,000 | 0.109 |
27/06/2025 | 0.117 | 50.700 | 1,400,000 | 26.147 | 700,000 | 0.121 | 700,000 | 0.122 |
26/06/2025 | 0.127 | 51.050 | 400,000 | 26.262 | 200,000 | 0.129 | 200,000 | 0.133 |
25/06/2025 | 0.142 | 51.850 | 40,000 | 25.843 | 20,000 | 0.145 | 20,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:44 | |
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 |