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 | 44.960 | |||||
16/07/2025 | 122.500 | 0 | 44.722 | 3,700,000 | 0.074 | 3,800,000 | 0.074 | |
15/07/2025 | 123.400 | 0 | 45.826 | 3,450,000 | 0.090 | 4,150,000 | 0.091 | |
14/07/2025 | 120.400 | 0 | 45.413 | 1,750,000 | 0.107 | 1,650,000 | 0.106 | |
11/07/2025 | 120.100 | 0 | 44.782 | 1,550,000 | 0.103 | 1,750,000 | 0.100 | |
10/07/2025 | 119.500 | 0 | 43.755 | 3,700,000 | 0.117 | 2,750,000 | 0.114 | |
09/07/2025 | 121.300 | 0 | 44.190 | 950,000 | 0.100 | 1,000,000 | 0.101 | |
08/07/2025 | 122.700 | 0 | 45.118 | 950,000 | 0.101 | 1,600,000 | 0.102 | |
07/07/2025 | 121.500 | 0 | 46.075 | 3,450,000 | 0.107 | 3,350,000 | 0.108 | |
04/07/2025 | 121.500 | 0 | 45.533 | 1,600,000 | 0.108 | 1,450,000 | 0.107 | |
03/07/2025 | 123.000 | 0 | 46.667 | 1,600,000 | 0.106 | 1,150,000 | 0.107 | |
02/07/2025 | 122.300 | 0 | 46.023 | 10,500,000 | 0.107 | 11,400,000 | 0.104 | |
30/06/2025 | 122.500 | 0 | 46.106 | 3,200,000 | 0.105 | 3,950,000 | 0.104 | |
27/06/2025 | 124.200 | 0 | 46.444 | 2,150,000 | 0.115 | 2,150,000 | 0.115 | |
26/06/2025 | 125.700 | 0 | 48.204 | 5,600,000 | 0.099 | 3,650,000 | 0.097 | |
25/06/2025 | 129.900 | 0 | 49.868 | 1,850,000 | 0.081 | 1,950,000 | 0.080 | |
24/06/2025 | 130.200 | 0 | 48.625 | 1,450,000 | 0.090 | 1,400,000 | 0.087 | |
23/06/2025 | 126.100 | 0 | 47.241 | 1,500,000 | 0.120 | 1,650,000 | 0.122 | |
20/06/2025 | 125.800 | 0 | 49.509 | 900,000 | 0.123 | 2,050,000 | 0.122 | |
19/06/2025 | 124.500 | 0 | 48.040 | 1,250,000 | 0.126 | 1,050,000 | 0.124 |
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 |