Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 113.800 | 0 | 44.766 | |||||
15/07/2025 | 113.500 | 0 | 45.788 | 526,900,000 | 0.053 | 514,870,000 | 0.053 | |
14/07/2025 | 106.100 | 0 | 45.251 | 9,980,000 | 0.047 | 9,570,000 | 0.047 | |
11/07/2025 | 105.100 | 0 | 45.154 | 25,210,000 | 0.049 | 10,030,000 | 0.049 | |
10/07/2025 | 103.200 | 0 | 44.110 | 9,990,000 | 0.037 | 11,430,000 | 0.035 | |
09/07/2025 | 102.900 | 0 | 43.852 | 7,700,000 | 0.041 | 18,230,000 | 0.040 | |
08/07/2025 | 107.000 | 0 | 43.014 | 18,350,000 | 0.045 | 12,520,000 | 0.042 | |
07/07/2025 | 105.400 | 0 | 42.613 | 11,700,000 | 0.040 | 11,380,000 | 0.039 | |
04/07/2025 | 105.100 | 0 | 42.993 | 25,120,000 | 0.043 | 29,390,000 | 0.042 | |
03/07/2025 | 106.200 | 0 | 42.870 | 502,950,000 | 0.048 | 523,590,000 | 0.047 | |
02/07/2025 | 109.400 | 0 | 43.334 | 265,190,000 | 0.058 | 288,540,000 | 0.058 | |
30/06/2025 | 109.800 | 0 | 43.695 | 396,450,000 | 0.065 | 417,820,000 | 0.064 | |
27/06/2025 | 112.100 | 0 | 43.396 | 342,270,000 | 0.069 | 348,220,000 | 0.069 | |
26/06/2025 | 112.200 | 0 | 43.840 | 223,250,000 | 0.070 | 231,530,000 | 0.070 | |
25/06/2025 | 115.500 | 0 | 42.966 | 347,530,000 | 0.074 | 347,890,000 | 0.074 | |
24/06/2025 | 112.700 | 0 | 42.622 | 261,620,000 | 0.068 | 259,250,000 | 0.067 | |
23/06/2025 | 110.800 | 0 | 42.339 | 33,350,000 | 0.060 | 35,480,000 | 0.059 | |
20/06/2025 | 111.700 | 0 | 41.276 | 16,320,000 | 0.064 | 11,600,000 | 0.063 | |
19/06/2025 | 110.000 | 0 | 43.154 | 255,250,000 | 0.068 | 265,660,000 | 0.068 | |
18/06/2025 | 112.200 | 0 | 43.514 | 522,830,000 | 0.073 | 529,310,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |