Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0 | 58.790 | ||||||
23/07/2025 | 0 | 58.435 | 1,260,000 | 0.020 | 1,600,000 | 0.022 | ||
22/07/2025 | 0 | 59.247 | 500,000 | 0.023 | ||||
21/07/2025 | 0 | 59.356 | ||||||
18/07/2025 | 0 | 58.263 | 100,000 | 0.035 | 100,000 | 0.035 | ||
17/07/2025 | 0 | 57.664 | ||||||
16/07/2025 | 0 | 57.935 | ||||||
15/07/2025 | 0 | 58.806 | 60,000 | 0.043 | ||||
14/07/2025 | 0 | 58.367 | 200,000 | 0.039 | 60,000 | 0.041 | ||
11/07/2025 | 0 | 58.163 | ||||||
10/07/2025 | 0 | 57.368 | ||||||
09/07/2025 | 0 | 58.155 | 180,000 | 0.048 | 180,000 | 0.048 | ||
08/07/2025 | 0 | 58.605 | ||||||
07/07/2025 | 0 | 58.080 | 1,000,000 | 0.042 | 200,000 | 0.046 | ||
04/07/2025 | 0 | 57.970 | 1,380,000 | 0.042 | 340,000 | 0.042 | ||
03/07/2025 | 0 | 58.162 | 540,000 | 0.040 | 2,840,000 | 0.039 | ||
02/07/2025 | 0 | 58.208 | 300,000 | 0.045 | 300,000 | 0.042 | ||
30/06/2025 | 0 | 57.714 | 200,000 | 0.051 | ||||
27/06/2025 | 0 | 58.022 | 520,000 | 0.047 | 720,000 | 0.047 | ||
26/06/2025 | 0 | 58.174 |
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 |