Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 374.000 | 0 | 48.940 | |||||
16/07/2025 | 375.000 | 0 | 48.819 | 82,930,000 | 0.079 | 83,470,000 | 0.079 | |
15/07/2025 | 377.200 | 0 | 48.919 | 82,330,000 | 0.085 | 75,930,000 | 0.085 | |
14/07/2025 | 374.000 | 0 | 49.136 | 76,160,000 | 0.091 | 83,620,000 | 0.090 | |
11/07/2025 | 377.400 | 0 | 49.658 | 94,050,000 | 0.101 | 94,600,000 | 0.101 | |
10/07/2025 | 382.400 | 0 | 50.241 | 64,890,000 | 0.121 | 71,060,000 | 0.120 | |
09/07/2025 | 385.000 | 0 | 49.409 | 69,700,000 | 0.114 | 82,850,000 | 0.114 | |
08/07/2025 | 359.200 | 0 | 51.092 | 1,840,000 | 0.078 | 600,000 | 0.077 | |
07/07/2025 | 354.000 | 0 | 52.239 | 170,000 | 0.070 | 840,000 | 0.074 | |
04/07/2025 | 357.000 | 0 | 52.142 | 2,960,000 | 0.078 | 2,160,000 | 0.075 | |
03/07/2025 | 343.600 | 0 | 51.960 | 2,080,000 | 0.061 | 1,040,000 | 0.061 | |
02/07/2025 | 334.600 | 0 | 51.983 | 300,000 | 0.048 | |||
30/06/2025 | 329.200 | 0 | 52.362 | 200,000 | 0.049 | 260,000 | 0.052 | |
27/06/2025 | 327.000 | 0 | 53.207 | 1,840,000 | 0.056 | 1,770,000 | 0.056 | |
26/06/2025 | 324.600 | 0 | 53.451 | 3,960,000 | 0.050 | 490,000 | 0.047 | |
25/06/2025 | 319.000 | 0 | 52.960 | 3,150,000 | 0.043 | 1,380,000 | 0.046 | |
24/06/2025 | 303.000 | 0 | 53.457 | 4,150,000 | 0.031 | 180,000 | 0.032 | |
23/06/2025 | 296.400 | 0 | 53.618 | 160,690,000 | 0.033 | 163,640,000 | 0.033 | |
20/06/2025 | 299.800 | 0 | 53.974 | 160,770,000 | 0.034 | 162,270,000 | 0.034 | |
19/06/2025 | 298.400 | 0 | 54.532 | 141,190,000 | 0.039 | 140,960,000 | 0.039 |
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 |