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 | 23.319 | 10,000 | 0.310 | |||
18/07/2025 | 519.000 | 0 | 24.828 | 150,000 | 0.330 | 20,000 | 0.330 | |
17/07/2025 | 517.000 | 0 | 25.000 | 80,000 | 0.314 | |||
16/07/2025 | 516.500 | 0 | 26.944 | 640,000 | 0.380 | 100,000 | 0.342 | |
15/07/2025 | 517.500 | 0 | 26.088 | 430,000 | 0.262 | 70,000 | 0.259 | |
14/07/2025 | 500.000 | 0 | 25.593 | 1,610,000 | 0.234 | 1,780,000 | 0.232 | |
11/07/2025 | 496.600 | 0 | 26.664 | 1,250,000 | 0.246 | 950,000 | 0.241 | |
10/07/2025 | 496.600 | 0 | 25.715 | 120,000 | 0.220 | 540,000 | 0.217 | |
09/07/2025 | 497.600 | 0 | 25.863 | 260,000 | 0.224 | 760,000 | 0.224 | |
08/07/2025 | 504.500 | 0 | 25.273 | 350,000 | 0.255 | 300,000 | 0.254 | |
07/07/2025 | 502.000 | 0 | 25.504 | 790,000 | 0.247 | 260,000 | 0.241 | |
04/07/2025 | 496.800 | 0 | 26.202 | 380,000 | 0.234 | 1,010,000 | 0.234 | |
03/07/2025 | 501.000 | 0 | 25.430 | 210,000 | 0.246 | 410,000 | 0.230 | |
02/07/2025 | 501.500 | 0 | 25.517 | 480,000 | 0.260 | 720,000 | 0.263 | |
30/06/2025 | 503.000 | 0 | 27.951 | 30,000 | 0.295 | 150,000 | 0.293 | |
27/06/2025 | 513.000 | 0 | 25.675 | 420,000 | 0.336 | |||
26/06/2025 | 513.000 | 0 | 27.050 | 660,000 | 0.328 | |||
25/06/2025 | 512.500 | 0 | 27.703 | 190,000 | 0.340 | 120,000 | 0.342 | |
24/06/2025 | 509.500 | 0 | 27.304 | 40,000 | 0.315 | 50,000 | 0.330 |
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 |