Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0 | 71.852 | ||||||
23/07/2025 | 0 | 72.224 | 3,440,000 | 0.341 | 3,450,000 | 0.339 | ||
22/07/2025 | 0 | 74.823 | 3,820,000 | 0.324 | 3,090,000 | 0.325 | ||
21/07/2025 | 0 | 73.086 | 1,010,000 | 0.291 | 1,095,000 | 0.292 | ||
18/07/2025 | 0 | 72.889 | 1,320,000 | 0.255 | 1,510,000 | 0.257 | ||
17/07/2025 | 0 | 73.998 | 7,655,000 | 0.226 | 7,815,000 | 0.226 | ||
16/07/2025 | 0 | 74.747 | 3,550,000 | 0.208 | 3,590,000 | 0.207 | ||
15/07/2025 | 0 | 73.718 | 30,000 | 0.200 | 30,000 | 0.197 | ||
14/07/2025 | 0 | 74.518 | 18,205,000 | 0.196 | 18,070,000 | 0.196 | ||
11/07/2025 | 0 | 74.398 | 6,065,000 | 0.219 | 5,965,000 | 0.219 | ||
10/07/2025 | 0 | 73.316 | 8,355,000 | 0.211 | 8,530,000 | 0.211 | ||
09/07/2025 | 0 | 74.145 | 17,900,000 | 0.199 | 17,850,000 | 0.199 | ||
08/07/2025 | 0 | 74.571 | 9,870,000 | 0.201 | 9,695,000 | 0.201 | ||
07/07/2025 | 0 | 72.623 | 26,685,000 | 0.203 | 26,280,000 | 0.203 | ||
04/07/2025 | 18.420 | 0 | 71.517 | 26,575,000 | 0.231 | 26,735,000 | 0.231 | |
03/07/2025 | 0 | 73.025 | 20,760,000 | 0.231 | 21,055,000 | 0.230 | ||
02/07/2025 | 0 | 72.911 | 26,970,000 | 0.227 | 26,775,000 | 0.227 | ||
30/06/2025 | 0 | 73.840 | 19,760,000 | 0.208 | 19,760,000 | 0.208 | ||
27/06/2025 | 0 | 73.723 | 40,900,000 | 0.224 | 40,635,000 | 0.223 | ||
26/06/2025 | 0 | 74.449 | 19,450,000 | 0.206 | 18,375,000 | 0.206 |
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 |