Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 517.500 | 0 | 31.783 | |||||
14/07/2025 | 500.000 | 0 | 30.756 | |||||
11/07/2025 | 496.600 | 0 | 30.365 | |||||
10/07/2025 | 496.600 | 0 | 30.258 | |||||
09/07/2025 | 497.600 | 0 | 30.368 | 100,000 | 0.091 | |||
08/07/2025 | 504.500 | 0 | 31.645 | |||||
07/07/2025 | 502.000 | 0 | 31.801 | |||||
04/07/2025 | 496.800 | 0 | 31.248 | 20,000 | 0.098 | 20,000 | 0.098 | |
03/07/2025 | 501.000 | 0 | 31.541 | |||||
02/07/2025 | 501.500 | 0 | 31.413 | |||||
30/06/2025 | 503.000 | 0 | 31.154 | |||||
27/06/2025 | 513.000 | 0 | 31.922 | |||||
26/06/2025 | 513.000 | 0 | 31.952 | |||||
25/06/2025 | 512.500 | 0 | 31.753 | 7,600,000 | 0.091 | 7,590,000 | 0.091 | |
24/06/2025 | 509.500 | 0 | 31.733 | 10,000 | 0.092 | |||
23/06/2025 | 504.000 | 0 | ||||||
20/06/2025 | 505.500 | 0 | ||||||
19/06/2025 | 498.000 | 0 | ||||||
18/06/2025 | 508.000 | 0 | ||||||
17/06/2025 | 513.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 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 |