Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.193 | 43.150 | 0 | 35.377 | ||||
22/07/2025 | 0.196 | 43.350 | 0 | 35.015 | ||||
21/07/2025 | 0.171 | 42.550 | 0 | 34.805 | ||||
18/07/2025 | 0.171 | 42.300 | 0 | 35.211 | ||||
17/07/2025 | 0.173 | 42.250 | 400,000 | 35.444 | 200,000 | 0.173 | 200,000 | 0.173 |
16/07/2025 | 0.172 | 42.100 | 0 | 35.659 | ||||
15/07/2025 | 0.179 | 42.500 | 400,000 | 35.251 | 200,000 | 0.174 | 200,000 | 0.175 |
14/07/2025 | 0.173 | 42.200 | 1,600,000 | 35.400 | 800,000 | 0.174 | 800,000 | 0.174 |
11/07/2025 | 0.177 | 42.150 | 400,000 | 35.656 | 200,000 | 0.182 | 200,000 | 0.183 |
10/07/2025 | 0.185 | 42.400 | 800,000 | 35.651 | 400,000 | 0.190 | 400,000 | 0.190 |
09/07/2025 | 0.186 | 42.500 | 0 | 35.403 | ||||
08/07/2025 | 0.185 | 42.400 | 400,000 | 35.594 | 200,000 | 0.182 | 200,000 | 0.185 |
07/07/2025 | 0.194 | 42.600 | 0 | 35.790 | ||||
04/07/2025 | 0.199 | 42.850 | 800,000 | 35.341 | 400,000 | 0.194 | 400,000 | 0.193 |
03/07/2025 | 0.207 | 43.100 | 0 | 35.291 | ||||
02/07/2025 | 0.184 | 42.200 | 1,800,000 | 35.557 | 900,000 | 0.186 | 900,000 | 0.189 |
30/06/2025 | 0.177 | 41.900 | 0 | 35.518 | ||||
27/06/2025 | 0.194 | 42.500 | 2,400,000 | 35.264 | 1,200,000 | 0.195 | 1,200,000 | 0.196 |
26/06/2025 | 0.204 | 42.550 | 2,400,000 | 35.912 | 1,200,000 | 0.194 | 1,200,000 | 0.194 |
25/06/2025 | 0.240 | 43.650 | 2,015,000 | 35.894 | 980,000 | 0.235 | 1,035,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 08:27 | |
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 |