Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0 | 121.431 | ||||||
18/07/2025 | 0 | 121.346 | 6,270,000 | 0.244 | 6,250,000 | 0.244 | ||
17/07/2025 | 0 | 120.556 | 9,090,000 | 0.227 | 8,420,000 | 0.228 | ||
16/07/2025 | 0 | 122.359 | 1,260,000 | 0.227 | 4,160,000 | 0.228 | ||
15/07/2025 | 0 | 122.787 | 7,970,000 | 0.224 | 8,820,000 | 0.225 | ||
14/07/2025 | 0 | 122.708 | 2,440,000 | 0.211 | 2,550,000 | 0.211 | ||
11/07/2025 | 0 | 124.673 | 1,200,000 | 0.211 | 1,470,000 | 0.211 | ||
10/07/2025 | 0 | 123.412 | 1,980,000 | 0.209 | 2,400,000 | 0.208 | ||
09/07/2025 | 0 | 125.314 | 180,000 | 0.208 | 500,000 | 0.210 | ||
08/07/2025 | 0 | |||||||
07/07/2025 | 0 | |||||||
04/07/2025 | 0 | |||||||
03/07/2025 | 0 | |||||||
02/07/2025 | 0 | |||||||
30/06/2025 | 0 | |||||||
27/06/2025 | 0 | |||||||
26/06/2025 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 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 |