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 | 35.808 | |||||
23/07/2025 | 36.200 | 0 | 35.823 | 5,000 | 0.150 | 95,000 | 0.147 | |
22/07/2025 | 35.850 | 0 | 35.999 | 15,000 | 0.157 | |||
21/07/2025 | 37.150 | 0 | 36.263 | 180,000 | 0.191 | 335,000 | 0.190 | |
18/07/2025 | 37.100 | 0 | 35.901 | 165,000 | 0.181 | 15,000 | 0.190 | |
17/07/2025 | 36.600 | 0 | 35.731 | 10,000 | 0.176 | |||
16/07/2025 | 36.900 | 0 | 35.951 | 185,000 | 0.185 | 185,000 | 0.185 | |
15/07/2025 | 37.050 | 0 | 35.896 | 540,000 | 0.212 | 690,000 | 0.208 | |
14/07/2025 | 37.150 | 0 | 36.182 | 945,000 | 0.192 | 945,000 | 0.192 | |
11/07/2025 | 36.800 | 0 | 35.755 | 1,270,000 | 0.205 | 1,170,000 | 0.203 | |
10/07/2025 | 37.150 | 0 | 35.800 | 820,000 | 0.177 | 820,000 | 0.174 | |
09/07/2025 | 35.750 | 0 | 35.698 | 820,000 | 0.146 | 170,000 | 0.148 | |
08/07/2025 | 35.700 | 0 | 35.759 | 230,000 | 0.135 | 855,000 | 0.151 | |
07/07/2025 | 34.600 | 0 | 35.858 | 10,000 | 0.122 | 205,000 | 0.124 | |
04/07/2025 | 34.000 | 0 | 35.598 | 10,000 | 0.108 | |||
03/07/2025 | 34.250 | 0 | 36.272 | |||||
02/07/2025 | 34.350 | 0 | 35.941 | |||||
30/06/2025 | 34.100 | 0 | 40.685 | 5,000 | 0.128 | 35,000 | 0.136 | |
27/06/2025 | 34.731 | 0 | 37.688 | 105,000 | 0.156 | 105,000 | 0.156 |
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 |