Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0 | 45.149 | ||||||
23/07/2025 | 0 | 45.145 | 920,000 | 0.062 | 3,660,000 | 0.062 | ||
22/07/2025 | 0 | 45.476 | 1,410,000 | 0.061 | 1,490,000 | 0.060 | ||
21/07/2025 | 0 | 45.712 | 1,510,000 | 0.059 | 1,060,000 | 0.058 | ||
18/07/2025 | 0 | 45.422 | 1,130,000 | 0.055 | 1,210,000 | 0.054 | ||
17/07/2025 | 0 | 46.053 | 930,000 | 0.057 | ||||
16/07/2025 | 0 | 45.707 | 1,200,000 | 0.064 | 1,570,000 | 0.063 | ||
15/07/2025 | 0 | 45.439 | 1,450,000 | 0.064 | 1,660,000 | 0.061 | ||
14/07/2025 | 0 | 46.217 | 950,000 | 0.062 | ||||
11/07/2025 | 0 | 46.488 | 2,360,000 | 0.064 | 50,000 | 0.064 | ||
10/07/2025 | 0 | 46.222 | 140,000 | 0.061 | ||||
09/07/2025 | 0 | 46.539 | 160,000 | 0.071 | 100,000 | 0.066 | ||
08/07/2025 | 0 | 46.273 | 470,000 | 0.071 | 400,000 | 0.070 | ||
07/07/2025 | 0 | 46.633 | 970,000 | 0.064 | 830,000 | 0.062 | ||
04/07/2025 | 0 | 46.944 | 1,790,000 | 0.067 | 2,110,000 | 0.066 | ||
03/07/2025 | 0 | 46.754 | 3,170,000 | 0.070 | 5,440,000 | 0.073 | ||
02/07/2025 | 0 | 46.596 | 2,980,000 | 0.084 | 17,600,000 | 0.083 | ||
30/06/2025 | 0 | 46.476 | 8,500,000 | 0.075 | 7,640,000 | 0.074 | ||
27/06/2025 | 0 | 46.532 | 15,220,000 | 0.082 | 14,100,000 | 0.081 | ||
26/06/2025 | 0 | 47.813 | 7,290,000 | 0.068 | 8,250,000 | 0.070 |
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 |