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 | 36.620 | |||||
23/07/2025 | 36.200 | 0 | 36.472 | 1,940,000 | 0.159 | 1,960,000 | 0.159 | |
22/07/2025 | 35.850 | 0 | 36.428 | 2,990,000 | 0.172 | 3,135,000 | 0.172 | |
21/07/2025 | 37.150 | 0 | 37.383 | 1,650,000 | 0.200 | 1,775,000 | 0.199 | |
18/07/2025 | 37.100 | 0 | 39.071 | 4,320,000 | 0.228 | 4,320,000 | 0.228 | |
17/07/2025 | 36.600 | 0 | 39.558 | 1,740,000 | 0.225 | 1,740,000 | 0.223 | |
16/07/2025 | 36.900 | 0 | 39.712 | 3,050,000 | 0.236 | 3,050,000 | 0.235 | |
15/07/2025 | 37.050 | 0 | 39.666 | 3,260,000 | 0.242 | 3,350,000 | 0.242 | |
14/07/2025 | 37.150 | 0 | 40.150 | 2,180,000 | 0.251 | 2,270,000 | 0.248 | |
11/07/2025 | 36.800 | 0 | 40.799 | 820,000 | 0.270 | 820,000 | 0.269 | |
10/07/2025 | 37.150 | 0 | 40.694 | 1,070,000 | 0.243 | 1,010,000 | 0.241 | |
09/07/2025 | 35.750 | 0 | 40.639 | 200,000 | 0.207 | 290,000 | 0.200 | |
08/07/2025 | 35.700 | 0 | 40.642 | 150,000 | 0.213 | |||
07/07/2025 | 34.600 | 0 | 42.150 | 125,000 | 0.198 | |||
04/07/2025 | 34.000 | 0 | 42.084 | 125,000 | 0.176 | |||
03/07/2025 | 34.250 | 0 | 42.045 | |||||
02/07/2025 | 34.350 | 0 | 41.726 | 60,000 | 0.186 | 140,000 | 0.190 | |
30/06/2025 | 34.100 | 0 | 46.075 | 50,000 | 0.195 | |||
27/06/2025 | 34.731 | 0 | 42.493 | 70,000 | 0.211 | |||
26/06/2025 | 35.031 | 0 | 42.356 |
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 |