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 | 31.487 | |||||
21/07/2025 | 521.500 | 0 | 31.148 | 64,320,000 | 0.082 | 71,580,000 | 0.082 | |
18/07/2025 | 519.000 | 0 | 31.500 | 61,955,000 | 0.087 | 66,685,000 | 0.087 | |
17/07/2025 | 517.000 | 0 | 31.601 | 6,685,000 | 0.081 | 7,785,000 | 0.081 | |
16/07/2025 | 516.500 | 0 | 31.422 | 6,725,000 | 0.087 | 5,805,000 | 0.088 | |
15/07/2025 | 517.500 | 0 | 31.539 | 38,815,000 | 0.079 | 14,410,000 | 0.077 | |
14/07/2025 | 500.000 | 0 | 31.572 | 76,105,000 | 0.070 | 101,630,000 | 0.070 | |
11/07/2025 | 496.600 | 0 | 32.065 | 76,850,000 | 0.075 | 78,975,000 | 0.075 | |
10/07/2025 | 496.600 | 0 | 31.777 | 79,395,000 | 0.068 | 77,965,000 | 0.068 | |
09/07/2025 | 497.600 | 0 | 31.810 | 76,545,000 | 0.071 | 78,815,000 | 0.071 | |
08/07/2025 | 504.500 | 0 | 32.145 | 75,775,000 | 0.078 | 80,335,000 | 0.078 | |
07/07/2025 | 502.000 | 0 | 32.559 | 76,415,000 | 0.076 | 76,795,000 | 0.076 | |
04/07/2025 | 496.800 | 0 | 33.383 | 77,670,000 | 0.076 | 80,190,000 | 0.076 | |
03/07/2025 | 0.080 | 501.000 | 174,190,000 | 33.550 | 76,265,000 | 0.079 | 97,740,000 | 0.079 |
02/07/2025 | 0.082 | 501.500 | 155,990,000 | 33.898 | 75,455,000 | 0.083 | 80,535,000 | 0.083 |
30/06/2025 | 0.086 | 503.000 | 122,750,000 | 34.457 | 60,465,000 | 0.085 | 61,980,000 | 0.085 |
27/06/2025 | 0.093 | 513.000 | 121,450,000 | 34.096 | 60,790,000 | 0.093 | 60,660,000 | 0.093 |
26/06/2025 | 513.000 | 0 | 34.057 | 60,550,000 | 0.094 | 61,290,000 | 0.094 | |
25/06/2025 | 0.095 | 512.500 | 122,260,000 | 34.566 | 60,685,000 | 0.095 | 61,565,000 | 0.095 |
24/06/2025 | 509.500 | 0 | 34.606 | 61,245,000 | 0.093 | 61,555,000 | 0.093 |
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 |