Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 123.800 | 0 | 47.780 | |||||
16/07/2025 | 122.500 | 0 | 48.710 | 990,000 | 0.055 | 535,000 | 0.053 | |
15/07/2025 | 123.400 | 0 | 48.111 | 5,375,000 | 0.051 | 2,990,000 | 0.046 | |
14/07/2025 | 120.400 | 0 | 48.730 | 1,730,000 | 0.043 | 1,540,000 | 0.043 | |
11/07/2025 | 120.100 | 0 | 48.616 | 4,495,000 | 0.050 | 3,905,000 | 0.050 | |
10/07/2025 | 119.500 | 0 | 47.748 | 1,290,000 | 0.038 | 1,165,000 | 0.038 | |
09/07/2025 | 121.300 | 0 | 46.259 | 1,675,000 | 0.046 | 2,165,000 | 0.046 | |
08/07/2025 | 122.700 | 0 | 46.845 | 9,240,000 | 0.053 | 9,785,000 | 0.053 | |
07/07/2025 | 121.500 | 0 | 46.842 | 5,925,000 | 0.051 | 6,535,000 | 0.052 | |
04/07/2025 | 121.500 | 0 | 46.446 | 400,000 | 0.056 | 515,000 | 0.056 | |
03/07/2025 | 123.000 | 0 | 46.453 | 375,000 | 0.061 | |||
02/07/2025 | 122.300 | 0 | 46.958 | 1,415,000 | 0.063 | 2,135,000 | 0.061 | |
30/06/2025 | 122.500 | 0 | 46.609 | 1,465,000 | 0.068 | |||
27/06/2025 | 124.200 | 0 | 46.492 | 290,000 | 0.073 | 1,345,000 | 0.071 | |
26/06/2025 | 125.700 | 0 | 46.912 | 45,000 | 0.100 | 1,295,000 | 0.091 | |
25/06/2025 | 129.900 | 0 | 46.146 | 270,000 | 0.136 | 200,000 | 0.112 | |
24/06/2025 | 130.200 | 0 | 47.165 | 1,950,000 | 0.122 | 230,000 | 0.117 | |
23/06/2025 | 126.100 | 0 | 47.323 | 250,000 | 0.095 | 320,000 | 0.092 | |
20/06/2025 | 125.800 | 0 | 47.606 | 55,000 | 0.100 | 295,000 | 0.100 | |
19/06/2025 | 124.500 | 0 | 48.864 | 190,000 | 0.105 | 2,165,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |