Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0 | 54.617 | ||||||
23/07/2025 | 0 | 54.456 | 20,000 | 0.020 | ||||
22/07/2025 | 0 | 53.653 | 10,000 | 0.015 | ||||
21/07/2025 | 0 | 53.223 | ||||||
18/07/2025 | 0 | 53.238 | ||||||
17/07/2025 | 0 | 53.149 | ||||||
16/07/2025 | 0 | 54.222 | ||||||
15/07/2025 | 0 | 53.975 | 130,000 | 0.014 | ||||
14/07/2025 | 0 | 54.202 | 30,000 | 0.013 | ||||
11/07/2025 | 0 | 54.969 | 20,000 | 0.013 | 100,000 | 0.015 | ||
10/07/2025 | 0 | 53.959 | ||||||
09/07/2025 | 0 | 54.413 | ||||||
08/07/2025 | 0 | 54.673 | 20,000 | 0.011 | ||||
07/07/2025 | 0 | 53.924 | 460,000 | 0.012 | 1,000,000 | 0.013 | ||
04/07/2025 | 0 | 54.729 | ||||||
03/07/2025 | 0 | 54.376 | 460,000 | 0.018 | ||||
02/07/2025 | 0 | 53.558 | 20,000 | 0.015 | ||||
30/06/2025 | 0 | 54.618 | ||||||
27/06/2025 | 0 | 54.370 | ||||||
26/06/2025 | 0 | 54.131 |
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 |