Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0 | 38.129 | ||||||
16/07/2025 | 0 | 37.980 | 340,000 | 0.151 | 340,000 | 0.151 | ||
15/07/2025 | 50.850 | 0 | 37.888 | 5,470,000 | 0.155 | 5,465,000 | 0.155 | |
14/07/2025 | 51.150 | 0 | 38.122 | 10,000 | 0.160 | |||
11/07/2025 | 0 | 37.940 | 660,000 | 0.195 | 705,000 | 0.196 | ||
10/07/2025 | 0 | 37.575 | 320,000 | 0.167 | 320,000 | 0.160 | ||
09/07/2025 | 0 | 37.658 | 340,000 | 0.155 | 340,000 | 0.152 | ||
08/07/2025 | 0 | 37.871 | 340,000 | 0.184 | 340,000 | 0.185 | ||
07/07/2025 | 0 | 38.179 | 2,700,000 | 0.175 | 2,700,000 | 0.175 | ||
04/07/2025 | 51.900 | 0 | 38.517 | |||||
03/07/2025 | 52.500 | 0 | 44.486 | |||||
02/07/2025 | 53.810 | 0 | 39.068 | 910,000 | 0.261 | 910,000 | 0.255 | |
30/06/2025 | 0 | 39.151 | 200,000 | 0.232 | 200,000 | 0.233 | ||
27/06/2025 | 52.960 | 0 | 39.203 | |||||
26/06/2025 | 0 | 38.831 | 495,000 | 0.280 | 495,000 | 0.292 | ||
25/06/2025 | 0 | 38.885 | 640,000 | 0.264 | 640,000 | 0.261 | ||
24/06/2025 | 0 | 38.828 | 2,940,000 | 0.241 | 2,940,000 | 0.241 | ||
23/06/2025 | 0 | 39.214 | 1,400,000 | 0.197 | 1,400,000 | 0.198 | ||
20/06/2025 | 0 | 38.713 | 200,000 | 0.191 | 200,000 | 0.192 | ||
19/06/2025 | 0 | 39.136 | 680,000 | 0.185 | 680,000 | 0.185 |
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 |