Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 36.200 | 0 | 36.509 | |||||
22/07/2025 | 35.850 | 0 | 36.926 | 1,860,000 | 0.121 | 1,810,000 | 0.121 | |
21/07/2025 | 37.150 | 0 | 36.036 | 3,385,000 | 0.144 | 3,400,000 | 0.144 | |
18/07/2025 | 37.100 | 0 | 35.489 | 6,205,000 | 0.141 | 6,335,000 | 0.141 | |
17/07/2025 | 36.600 | 0 | 35.914 | 2,970,000 | 0.140 | 2,750,000 | 0.141 | |
16/07/2025 | 36.900 | 0 | 36.211 | 3,490,000 | 0.146 | 3,510,000 | 0.146 | |
15/07/2025 | 37.050 | 0 | 35.974 | 2,880,000 | 0.160 | 2,750,000 | 0.162 | |
14/07/2025 | 37.150 | 0 | 36.091 | 6,015,000 | 0.156 | 6,255,000 | 0.156 | |
11/07/2025 | 36.800 | 0 | 36.755 | 800,000 | 0.166 | 6,180,000 | 0.174 | |
10/07/2025 | 37.150 | 0 | 36.094 | 710,000 | 0.128 | 465,000 | 0.130 | |
09/07/2025 | 35.750 | 0 | 34.966 | 3,610,000 | 0.113 | 3,820,000 | 0.112 | |
08/07/2025 | 35.700 | 0 | 36.164 | 5,980,000 | 0.122 | 6,615,000 | 0.121 | |
07/07/2025 | 34.600 | 0 | 37.766 | 640,000 | 0.110 | 470,000 | 0.107 | |
04/07/2025 | 34.000 | 0 | 38.638 | 4,305,000 | 0.094 | 4,615,000 | 0.094 | |
03/07/2025 | 34.250 | 0 | 39.304 | 5,010,000 | 0.115 | 5,010,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |