Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 11.960 | 0 | 33.127 | |||||
21/07/2025 | 11.760 | 0 | 33.633 | 2,432,500 | 0.121 | 4,270,000 | 0.122 | |
18/07/2025 | 12.200 | 0 | 33.510 | 2,815,000 | 0.131 | 2,285,000 | 0.129 | |
17/07/2025 | 11.980 | 0 | 32.999 | 690,000 | 0.112 | 1,420,000 | 0.112 | |
16/07/2025 | 11.740 | 0 | 33.680 | 3,600,000 | 0.111 | 1,775,000 | 0.113 | |
15/07/2025 | 11.640 | 0 | 33.077 | 2,127,500 | 0.095 | 4,155,000 | 0.097 | |
14/07/2025 | 11.200 | 0 | 34.102 | 850,000 | 0.076 | 950,000 | 0.075 | |
11/07/2025 | 11.100 | 0 | 34.495 | 800,000 | 0.081 | 800,000 | 0.081 | |
10/07/2025 | 11.200 | 0 | 33.875 | 900,000 | 0.079 | 900,000 | 0.080 | |
09/07/2025 | 11.180 | 0 | 34.390 | 140,000 | 0.081 | 140,000 | 0.082 | |
08/07/2025 | 11.200 | 0 | 34.341 | 340,000 | 0.084 | 370,000 | 0.084 | |
07/07/2025 | 11.280 | 0 | 34.109 | 1,000,000 | 0.089 | 1,000,000 | 0.089 | |
04/07/2025 | 11.380 | 0 | 34.707 | 240,000 | 0.096 | 240,000 | 0.095 | |
03/07/2025 | 11.360 | 0 | 34.651 | 627,500 | 0.095 | 627,500 | 0.095 | |
02/07/2025 | 11.300 | 0 | 35.235 | 1,212,500 | 0.101 | 1,212,500 | 0.099 | |
30/06/2025 | 11.220 | 0 | 35.362 | 1,115,000 | 0.097 | 1,115,000 | 0.097 | |
27/06/2025 | 11.320 | 0 | 34.660 | 850,000 | 0.097 | 850,000 | 0.097 | |
26/06/2025 | 11.280 | 0 | 35.012 | 700,000 | 0.100 | 700,000 | 0.102 | |
25/06/2025 | 11.400 | 0 | 35.493 | 300,000 | 0.109 | 300,000 | 0.112 | |
24/06/2025 | 11.480 | 0 | 35.139 | 307,500 | 0.110 | 300,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |