Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.171 | 87.350 | 1,125,000 | 19.823 | ||||
22/07/2025 | 0.155 | 86.800 | 725,000 | 19.759 | 80,000 | 0.154 | 575,000 | 0.154 |
21/07/2025 | 0.156 | 86.850 | 660,000 | 19.632 | 5,000 | 0.176 | 635,000 | 0.160 |
18/07/2025 | 0.170 | 87.350 | 1,880,000 | 19.276 | 630,000 | 0.165 | 1,250,000 | 0.162 |
17/07/2025 | 0.179 | 87.350 | 0 | 19.729 | ||||
16/07/2025 | 0.190 | 87.650 | 655,000 | 19.710 | 355,000 | 0.188 | ||
15/07/2025 | 0.168 | 87.250 | 660,000 | 19.126 | 430,000 | 0.171 | 230,000 | 0.160 |
14/07/2025 | 0.161 | 86.600 | 480,000 | 19.805 | 480,000 | 0.165 | ||
11/07/2025 | 0.172 | 87.000 | 1,210,000 | 19.477 | 1,210,000 | 0.173 | ||
10/07/2025 | 0.146 | 86.150 | 100,000 | 19.310 | 70,000 | 0.146 | 30,000 | 0.137 |
09/07/2025 | 0.143 | 86.050 | 16,130,000 | 19.208 | 7,855,000 | 0.140 | 8,155,000 | 0.138 |
08/07/2025 | 0.152 | 86.000 | 19,155,000 | 19.853 | 9,255,000 | 0.150 | 9,800,000 | 0.149 |
07/07/2025 | 0.157 | 85.950 | 20,995,000 | 20.166 | 10,245,000 | 0.154 | 10,475,000 | 0.154 |
04/07/2025 | 0.166 | 85.900 | 7,185,000 | 20.548 | 3,275,000 | 0.163 | 3,890,000 | 0.164 |
03/07/2025 | 0.179 | 86.350 | 1,825,000 | 20.452 | 700,000 | 0.181 | 1,125,000 | 0.182 |
02/07/2025 | 0.199 | 86.900 | 1,310,000 | 20.535 | 1,110,000 | 0.209 | 200,000 | 0.198 |
30/06/2025 | 0.191 | 87.100 | 2,180,000 | 19.538 | 850,000 | 0.196 | 1,295,000 | 0.189 |
27/06/2025 | 0.180 | 86.350 | 1,270,000 | 19.997 | 260,000 | 0.168 | 1,000,000 | 0.182 |
26/06/2025 | 0.200 | 86.900 | 1,025,000 | 20.077 | 485,000 | 0.224 | 540,000 | 0.206 |
25/06/2025 | 0.223 | 87.400 | 5,455,000 | 20.342 | 2,670,000 | 0.220 | 2,715,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |