Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 3.270 | 0 | 103.482 | |||||
23/07/2025 | 3.030 | 0 | 103.811 | 1,550,000 | 0.197 | 1,600,000 | 0.197 | |
22/07/2025 | 3.070 | 0 | 102.866 | 4,030,000 | 0.190 | 4,050,000 | 0.188 | |
21/07/2025 | 2.930 | 0 | 102.747 | 1,500,000 | 0.174 | 1,080,000 | 0.172 | |
18/07/2025 | 2.830 | 0 | 102.762 | 760,000 | 0.173 | 1,150,000 | 0.175 | |
17/07/2025 | 2.930 | 0 | 102.698 | 2,800,000 | 0.179 | 2,800,000 | 0.179 | |
16/07/2025 | 2.940 | 0 | 102.923 | 2,270,000 | 0.179 | 2,060,000 | 0.179 | |
15/07/2025 | 2.930 | 0 | 103.427 | 2,240,000 | 0.179 | 2,260,000 | 0.179 | |
14/07/2025 | 3.020 | 0 | 103.327 | 1,980,000 | 0.192 | 2,020,000 | 0.191 | |
11/07/2025 | 2.950 | 0 | 103.630 | 1,700,000 | 0.181 | 1,510,000 | 0.182 | |
10/07/2025 | 2.940 | 0 | 103.602 | 3,340,000 | 0.187 | 3,050,000 | 0.187 | |
09/07/2025 | 2.840 | 0 | 103.040 | 2,920,000 | 0.177 | 3,240,000 | 0.178 | |
08/07/2025 | 2.910 | 0 | 103.344 | 5,990,000 | 0.177 | 6,330,000 | 0.175 | |
07/07/2025 | 2.760 | 0 | 102.669 | 1,710,000 | 0.161 | 1,690,000 | 0.161 | |
04/07/2025 | 2.880 | 0 | 102.700 | 1,720,000 | 0.168 | 1,520,000 | 0.167 | |
03/07/2025 | 2.750 | 0 | 102.729 | 700,000 | 0.163 | 830,000 | 0.164 | |
02/07/2025 | 2.760 | 0 | 103.894 | 15,030,000 | 0.152 | 15,170,000 | 0.152 | |
30/06/2025 | 2.490 | 0 | 103.974 | 300,000 | 0.138 | 360,000 | 0.134 | |
27/06/2025 | 2.390 | 0 | 104.066 | 380,000 | 0.124 | 380,000 | 0.128 | |
26/06/2025 | 2.350 | 0 | 104.091 |
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 |