Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 51.500 | 0 | 34.572 | |||||
16/07/2025 | 51.850 | 0 | 34.857 | 1,150,000 | 0.042 | 1,250,000 | 0.042 | |
15/07/2025 | 52.600 | 0 | 36.282 | 1,110,000 | 0.040 | 1,115,000 | 0.041 | |
14/07/2025 | 53.050 | 0 | 36.940 | 1,850,000 | 0.041 | 1,925,000 | 0.042 | |
11/07/2025 | 52.850 | 0 | 37.264 | 750,000 | 0.040 | 750,000 | 0.041 | |
10/07/2025 | 51.650 | 0 | 34.706 | 1,050,000 | 0.049 | 1,000,000 | 0.052 | |
09/07/2025 | 49.500 | 0 | 32.314 | 600,000 | 0.053 | 600,000 | 0.053 | |
08/07/2025 | 50.700 | 0 | 34.170 | 600,000 | 0.058 | 650,000 | 0.058 | |
07/07/2025 | 49.700 | 0 | 33.660 | 1,000,000 | 0.065 | 1,000,000 | 0.066 | |
04/07/2025 | 50.050 | 0 | 34.339 | 900,000 | 0.075 | 900,000 | 0.075 | |
03/07/2025 | 50.100 | 0 | 34.311 | 500,000 | 0.065 | 470,000 | 0.065 | |
02/07/2025 | 50.250 | 0 | 34.657 | 515,000 | 0.068 | 615,000 | 0.072 | |
30/06/2025 | 49.850 | 0 | 35.565 | 1,315,000 | 0.076 | 1,315,000 | 0.078 | |
27/06/2025 | 50.400 | 0 | 36.931 | 1,235,000 | 0.075 | 1,235,000 | 0.075 | |
26/06/2025 | 51.050 | 0 | 37.463 | 2,335,000 | 0.077 | 2,165,000 | 0.078 | |
25/06/2025 | 51.450 | 0 | 37.780 | 2,985,000 | 0.082 | 3,085,000 | 0.082 | |
24/06/2025 | 49.950 | 0 | 35.792 | 6,440,000 | 0.079 | 6,440,000 | 0.079 | |
23/06/2025 | 47.500 | 0 | 33.241 | 3,810,000 | 0.110 | 3,810,000 | 0.110 | |
20/06/2025 | 47.350 | 0 | 33.452 | 5,990,000 | 0.109 | 6,050,000 | 0.108 | |
19/06/2025 | 46.000 | 0 | 32.893 | 3,040,000 | 0.130 | 3,050,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |