Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 15.100 | 0 | 61.041 | |||||
23/07/2025 | 14.780 | 0 | 62.283 | 160,000 | 0.333 | 160,000 | 0.335 | |
22/07/2025 | 14.740 | 0 | 61.717 | 660,000 | 0.342 | 695,000 | 0.341 | |
21/07/2025 | 0 | 60.969 | ||||||
18/07/2025 | 0 | 61.062 | 1,540,000 | 0.238 | 1,540,000 | 0.238 | ||
17/07/2025 | 0 | 62.552 | 1,450,000 | 0.244 | 1,450,000 | 0.244 | ||
16/07/2025 | 0 | 62.013 | ||||||
15/07/2025 | 14.000 | 0 | 62.683 | |||||
14/07/2025 | 13.860 | 0 | 64.070 | 7,500 | 0.265 | |||
11/07/2025 | 0 | 62.777 | 17,500 | 0.265 | ||||
10/07/2025 | 0 | 63.102 | 1,100,000 | 0.249 | 1,100,000 | 0.249 | ||
09/07/2025 | 0 | 64.119 | 2,450,000 | 0.247 | 2,450,000 | 0.247 | ||
08/07/2025 | 0 | 64.731 | 400,000 | 0.248 | 400,000 | 0.249 | ||
07/07/2025 | 0 | 64.899 | ||||||
04/07/2025 | 13.780 | 0 | 64.482 | |||||
03/07/2025 | 13.900 | 0 | 63.703 | 90,000 | 0.290 | |||
02/07/2025 | 13.720 | 0 | 63.888 | |||||
30/06/2025 | 13.640 | 0 | 63.652 | |||||
27/06/2025 | 13.460 | 0 | 64.861 | |||||
26/06/2025 | 0 | 64.854 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 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 |