Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 22.050 | 0 | 58.694 | |||||
16/07/2025 | 22.350 | 0 | 60.201 | |||||
15/07/2025 | 23.100 | 0 | 62.298 | 50,000 | 0.330 | |||
14/07/2025 | 24.200 | 0 | 57.322 | 175,000 | 0.366 | 10,000 | 0.395 | |
11/07/2025 | 22.850 | 0 | 57.610 | 172,500 | 0.245 | |||
10/07/2025 | 22.400 | 0 | 58.035 | 50,000 | 0.204 | 60,000 | 0.195 | |
09/07/2025 | 21.450 | 0 | 58.039 | 5,000 | 0.148 | |||
08/07/2025 | 21.350 | 0 | 59.811 | 5,000 | 0.147 | |||
07/07/2025 | 21.450 | 0 | 58.781 | 100,000 | 0.159 | |||
04/07/2025 | 21.150 | 0 | 60.637 | 100,000 | 0.154 | |||
03/07/2025 | 21.350 | 0 | 59.908 | 60,000 | 0.170 | 5,000 | 0.164 | |
02/07/2025 | 21.200 | 0 | 59.770 | 2,630,000 | 0.155 | 2,680,000 | 0.153 | |
30/06/2025 | 19.960 | 0 | 61.373 | 200,000 | 0.111 | 200,000 | 0.111 | |
27/06/2025 | 20.100 | 0 | 60.283 | 12,500 | 0.118 | 2,500 | 0.117 | |
26/06/2025 | 20.150 | 0 | 61.353 | 605,000 | 0.128 | 917,500 | 0.130 | |
25/06/2025 | 19.760 | 0 | 62.025 | 100,000 | 0.112 | 105,000 | 0.108 | |
24/06/2025 | 19.620 | 0 | 61.479 | 400,000 | 0.100 | 400,000 | 0.099 | |
23/06/2025 | 19.060 | 0 | 64.679 | |||||
20/06/2025 | 18.860 | 0 | 64.902 | 40,000 | 0.103 | 40,000 | 0.104 | |
19/06/2025 | 19.320 | 0 | 63.428 | 50,000 | 0.110 |
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 |