Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 71.250 | 0 | 30.962 | |||||
22/07/2025 | 69.350 | 0 | 30.347 | |||||
21/07/2025 | 69.350 | 0 | 30.539 | 138,000 | 0.336 | 138,000 | 0.330 | |
18/07/2025 | 68.800 | 0 | 30.416 | 328,000 | 0.302 | 278,000 | 0.303 | |
17/07/2025 | 67.650 | 0 | 30.699 | 282,000 | 0.282 | 280,000 | 0.283 | |
16/07/2025 | 67.950 | 0 | 30.676 | 278,000 | 0.326 | 330,000 | 0.340 | |
15/07/2025 | 68.950 | 0 | 31.288 | |||||
14/07/2025 | 68.250 | 0 | 31.275 | |||||
11/07/2025 | 69.650 | 0 | 31.319 | 4,000 | 0.405 | |||
10/07/2025 | 68.100 | 0 | 30.641 | 20,000 | 0.310 | |||
09/07/2025 | 68.500 | 0 | 30.986 | |||||
08/07/2025 | 68.700 | 0 | 30.943 | |||||
07/07/2025 | 68.400 | 0 | 31.056 | 8,000 | 0.330 | |||
04/07/2025 | 69.150 | 0 | 31.228 | 28,000 | 0.393 | |||
03/07/2025 | 72.350 | 0 | 31.057 | |||||
02/07/2025 | 71.050 | 0 | 31.988 | |||||
30/06/2025 | 70.400 | 0 | 32.007 | |||||
27/06/2025 | 71.600 | 0 | 31.026 | |||||
26/06/2025 | 71.000 | 0 | 31.142 | 40,000 | 0.490 | |||
25/06/2025 | 71.600 | 0 | 32.076 | 192,000 | 0.498 | 172,000 | 0.493 |
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 |