Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 526.000 | 0 | 24.629 | |||||
21/07/2025 | 521.500 | 0 | 24.583 | |||||
18/07/2025 | 519.000 | 0 | 26.031 | |||||
17/07/2025 | 517.000 | 0 | 27.360 | |||||
16/07/2025 | 516.500 | 0 | 27.526 | |||||
15/07/2025 | 517.500 | 0 | 26.670 | 220,000 | 0.299 | 220,000 | 0.255 | |
14/07/2025 | 500.000 | 0 | 26.716 | 400,000 | 0.237 | 300,000 | 0.236 | |
11/07/2025 | 496.600 | 0 | 26.996 | 100,000 | 0.235 | |||
10/07/2025 | 496.600 | 0 | 26.155 | 50,000 | 0.227 | 50,000 | 0.229 | |
09/07/2025 | 497.600 | 0 | 26.518 | 300,000 | 0.241 | 60,000 | 0.234 | |
08/07/2025 | 504.500 | 0 | 25.812 | 580,000 | 0.262 | |||
07/07/2025 | 502.000 | 0 | 25.504 | 1,830,000 | 0.227 | 550,000 | 0.245 | |
04/07/2025 | 496.800 | 0 | 26.096 | 9,440,000 | 0.246 | 11,600,000 | 0.244 | |
03/07/2025 | 501.000 | 0 | 25.430 | 30,000 | 0.250 | 30,000 | 0.250 | |
02/07/2025 | 501.500 | 0 | 26.557 | |||||
30/06/2025 | 503.000 | 0 | 28.978 | 10,000 | 0.300 | |||
27/06/2025 | 513.000 | 0 | 27.714 | |||||
26/06/2025 | 513.000 | 0 | 27.556 | |||||
25/06/2025 | 512.500 | 0 | 27.703 | |||||
24/06/2025 | 509.500 | 0 | 27.803 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |