Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0 | 49.461 | ||||||
11/07/2025 | 0 | 49.475 | 1,100,000 | 0.154 | 975,000 | 0.154 | ||
10/07/2025 | 0 | 49.486 | 475,000 | 0.149 | 525,000 | 0.148 | ||
09/07/2025 | 0 | 49.640 | 825,000 | 0.147 | 700,000 | 0.146 | ||
08/07/2025 | 0 | 49.643 | 375,000 | 0.143 | 400,000 | 0.143 | ||
07/07/2025 | 0 | 50.430 | 65,150,000 | 0.140 | 65,200,000 | 0.140 | ||
04/07/2025 | 0 | 50.631 | 20,375,000 | 0.137 | 20,500,000 | 0.136 | ||
03/07/2025 | 0 | 51.273 | 250,000 | 0.134 | 250,000 | 0.134 | ||
02/07/2025 | 0 | 51.868 | 450,000 | 0.141 | 425,000 | 0.140 | ||
30/06/2025 | 0 | 51.837 | 175,000 | 0.142 | 200,000 | 0.141 | ||
27/06/2025 | 0 | 51.695 | 700,000 | 0.141 | 700,000 | 0.140 | ||
26/06/2025 | 0 | 52.012 | 900,000 | 0.146 | 825,000 | 0.146 | ||
25/06/2025 | 0 | 52.344 | 475,000 | 0.140 | 425,000 | 0.140 | ||
24/06/2025 | 0 | 52.160 | 650,000 | 0.136 | 325,000 | 0.136 | ||
23/06/2025 | 0 | 52.478 | 24,275,000 | 0.124 | 24,650,000 | 0.124 | ||
20/06/2025 | 0 | 52.386 | 125,000 | 0.133 | 175,000 | 0.134 | ||
19/06/2025 | 0 | 53.947 | 52,775,000 | 0.139 | 53,450,000 | 0.140 | ||
18/06/2025 | 0 | 54.526 | 1,050,000 | 0.159 | 1,075,000 | 0.159 | ||
17/06/2025 | 0 | 54.352 | 450,000 | 0.170 | 450,000 | 0.170 | ||
16/06/2025 | 0 | 54.791 | 225,000 | 0.166 | 225,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 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 |