Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 35.900 | 0 | 34.140 | |||||
23/07/2025 | 36.200 | 0 | 33.905 | 555,000 | 0.371 | 535,000 | 0.371 | |
22/07/2025 | 35.850 | 0 | 33.767 | 700,000 | 0.405 | 1,040,000 | 0.410 | |
21/07/2025 | 37.150 | 0 | 35.495 | 270,000 | 0.444 | 270,000 | 0.444 | |
18/07/2025 | 37.100 | 0 | 35.071 | 10,000 | 0.470 | 7,090,000 | 0.460 | |
17/07/2025 | 36.600 | 0 | 35.394 | 65,000 | 0.454 | 60,000 | 0.453 | |
16/07/2025 | 36.900 | 0 | 36.410 | 110,000 | 0.460 | 40,000 | 0.466 | |
15/07/2025 | 37.050 | 0 | 35.653 | 40,000 | 0.463 | |||
14/07/2025 | 37.150 | 0 | 35.044 | 80,000 | 0.465 | |||
11/07/2025 | 36.800 | 0 | 35.319 | 80,000 | 0.488 | 65,000 | 0.475 | |
10/07/2025 | 37.150 | 0 | 34.294 | 860,000 | 0.434 | 880,000 | 0.420 | |
09/07/2025 | 35.750 | 0 | 36.018 | 1,240,000 | 0.393 | 1,165,000 | 0.387 | |
08/07/2025 | 35.700 | 0 | 35.450 | 1,600,000 | 0.406 | 1,570,000 | 0.403 | |
07/07/2025 | 34.600 | 0 | 39.218 | 1,025,000 | 0.375 | 1,030,000 | 0.372 | |
04/07/2025 | 34.000 | 0 | 38.979 | 885,000 | 0.331 | 905,000 | 0.331 | |
03/07/2025 | 34.250 | 0 | 39.132 | 745,000 | 0.359 | 735,000 | 0.354 | |
02/07/2025 | 34.350 | 0 | 37.247 | 1,360,000 | 0.358 | 1,410,000 | 0.357 | |
30/06/2025 | 34.100 | 0 | 45.874 | 735,000 | 0.360 | 910,000 | 0.360 | |
27/06/2025 | 34.731 | 0 | 39.533 | 1,345,000 | 0.393 | 1,265,000 | 0.393 | |
26/06/2025 | 35.031 | 0 | 39.380 | 720,000 | 0.411 | 965,000 | 0.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |