Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 8.960 | 0 | 58.613 | |||||
16/07/2025 | 8.650 | 0 | 59.015 | 260,000 | 0.191 | 260,000 | 0.192 | |
15/07/2025 | 8.590 | 0 | 58.799 | 840,000 | 0.161 | 1,310,000 | 0.168 | |
14/07/2025 | 7.990 | 0 | 59.416 | 930,000 | 0.131 | 1,520,000 | 0.135 | |
11/07/2025 | 7.940 | 0 | 59.339 | 100,000 | 0.146 | |||
10/07/2025 | 8.050 | 0 | 59.510 | 10,000 | 0.152 | 100,000 | 0.151 | |
09/07/2025 | 8.090 | 0 | 59.291 | 410,000 | 0.131 | 10,000 | 0.149 | |
08/07/2025 | 7.860 | 0 | 59.664 | 2,020,000 | 0.136 | 410,000 | 0.134 | |
07/07/2025 | 7.890 | 0 | 60.889 | 60,000 | 0.155 | 810,000 | 0.168 | |
04/07/2025 | 8.150 | 0 | 61.094 | 30,000 | 0.172 | 50,000 | 0.170 | |
03/07/2025 | 8.240 | 0 | 60.558 | 530,000 | 0.172 | 3,760,000 | 0.172 | |
02/07/2025 | 7.940 | 0 | 61.482 | 4,800,000 | 0.159 | |||
30/06/2025 | 7.700 | 0 | 61.970 | 70,000 | 0.121 | 1,580,000 | 0.129 | |
27/06/2025 | 7.730 | 0 | 61.401 | 20,000 | 0.139 | 1,020,000 | 0.139 | |
26/06/2025 | 7.820 | 0 | 62.210 | 4,560,000 | 0.150 | 790,000 | 0.148 | |
25/06/2025 | 7.970 | 0 | 62.725 | 14,310,000 | 0.159 | 15,320,000 | 0.160 | |
24/06/2025 | 7.980 | 0 | 63.489 | 23,800,000 | 0.161 | 37,140,000 | 0.163 | |
23/06/2025 | 7.710 | 0 | 64.922 | 18,880,000 | 0.147 | 24,590,000 | 0.148 | |
20/06/2025 | 7.620 | 0 | 65.375 | 13,050,000 | 0.152 | 15,290,000 | 0.152 | |
19/06/2025 | 7.610 | 0 | 66.586 | 13,780,000 | 0.198 | 15,890,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |