Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0 | 45.912 | ||||||
23/07/2025 | 0 | 46.206 | ||||||
22/07/2025 | 0 | 45.920 | 100,000 | 0.047 | ||||
21/07/2025 | 0 | 45.865 | ||||||
18/07/2025 | 0 | 45.916 | ||||||
17/07/2025 | 0 | 45.602 | ||||||
16/07/2025 | 0 | 45.104 | ||||||
15/07/2025 | 0 | 45.210 | 1,000,000 | 0.054 | 1,000,000 | 0.053 | ||
14/07/2025 | 0 | 45.533 | 600,000 | 0.054 | 500,000 | 0.053 | ||
11/07/2025 | 0 | 45.103 | 100,000 | 0.053 | ||||
10/07/2025 | 0 | 45.576 | ||||||
09/07/2025 | 0 | 45.100 | 100,000 | 0.059 | 100,000 | 0.059 | ||
08/07/2025 | 0 | 45.141 | ||||||
07/07/2025 | 0 | 45.434 | ||||||
04/07/2025 | 0 | 45.142 | 100,000 | 0.072 | 100,000 | 0.071 | ||
03/07/2025 | 0 | 45.214 | 150,000 | 0.067 | 150,000 | 0.065 | ||
02/07/2025 | 0 | 45.543 | 450,000 | 0.065 | 450,000 | 0.064 | ||
30/06/2025 | 0 | 44.970 | 700,000 | 0.056 | 700,000 | 0.053 | ||
27/06/2025 | 0 | 45.772 | ||||||
26/06/2025 | 0 | 45.228 | 125,000 | 0.062 | 125,000 | 0.061 |
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 |