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 | 29.530 | |||||
21/07/2025 | 521.500 | 0 | 29.749 | 6,290,000 | 0.116 | 6,400,000 | 0.114 | |
18/07/2025 | 519.000 | 0 | 30.178 | 7,740,000 | 0.136 | 10,500,000 | 0.136 | |
17/07/2025 | 517.000 | 0 | 31.230 | 14,290,000 | 0.123 | 15,330,000 | 0.130 | |
16/07/2025 | 516.500 | 0 | 31.819 | 26,690,000 | 0.158 | 27,700,000 | 0.156 | |
15/07/2025 | 517.500 | 0 | 32.229 | 12,900,000 | 0.122 | 12,550,000 | 0.121 | |
14/07/2025 | 500.000 | 0 | 31.691 | 5,270,000 | 0.090 | 15,740,000 | 0.091 | |
11/07/2025 | 496.600 | 0 | 32.045 | 7,800,000 | 0.100 | 4,190,000 | 0.099 | |
10/07/2025 | 496.600 | 0 | 31.399 | 8,380,000 | 0.087 | 8,770,000 | 0.086 | |
09/07/2025 | 497.600 | 0 | 31.578 | 9,920,000 | 0.094 | 14,200,000 | 0.093 | |
08/07/2025 | 504.500 | 0 | 31.534 | 11,870,000 | 0.105 | 11,820,000 | 0.105 | |
07/07/2025 | 502.000 | 0 | 31.663 | 1,850,000 | 0.103 | 1,600,000 | 0.102 | |
04/07/2025 | 496.800 | 0 | 31.593 | 2,830,000 | 0.099 | 5,690,000 | 0.099 | |
03/07/2025 | 501.000 | 0 | 31.218 | 3,020,000 | 0.099 | 2,110,000 | 0.099 | |
02/07/2025 | 501.500 | 0 | 30.995 | 2,160,000 | 0.110 | 2,850,000 | 0.110 | |
30/06/2025 | 503.000 | 0 | 31.984 | 2,090,000 | 0.127 | 3,100,000 | 0.126 | |
27/06/2025 | 513.000 | 0 | 29.923 | 12,340,000 | 0.144 | 13,340,000 | 0.144 | |
26/06/2025 | 513.000 | 0 | 30.968 | 4,940,000 | 0.147 | 6,290,000 | 0.146 | |
25/06/2025 | 512.500 | 0 | 31.187 | 1,850,000 | 0.150 | 360,000 | 0.145 | |
24/06/2025 | 509.500 | 0 | 31.039 | 1,450,000 | 0.138 | 1,850,000 | 0.138 |
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 |