Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 208.000 | 0 | 48.531 | |||||
16/07/2025 | 206.800 | 0 | 48.274 | 2,520,000 | 0.153 | 2,520,000 | 0.154 | |
15/07/2025 | 209.000 | 0 | 48.340 | 1,550,000 | 0.146 | 1,650,000 | 0.146 | |
14/07/2025 | 202.200 | 0 | 48.118 | 800,000 | 0.130 | 800,000 | 0.130 | |
11/07/2025 | 201.800 | 0 | 48.211 | 1,110,000 | 0.134 | 1,010,000 | 0.133 | |
10/07/2025 | 202.800 | 0 | 48.258 | 1,480,000 | 0.135 | 1,480,000 | 0.136 | |
09/07/2025 | 205.800 | 0 | 48.205 | 1,380,000 | 0.148 | 1,380,000 | 0.149 | |
08/07/2025 | 212.000 | 0 | 48.918 | 1,120,000 | 0.163 | 1,120,000 | 0.164 | |
07/07/2025 | 208.800 | 0 | 49.037 | 1,480,000 | 0.162 | 1,480,000 | 0.163 | |
04/07/2025 | 210.000 | 0 | 48.715 | 1,570,000 | 0.160 | 1,680,000 | 0.158 | |
03/07/2025 | 208.800 | 0 | 48.810 | 1,170,000 | 0.161 | 1,170,000 | 0.162 | |
02/07/2025 | 208.200 | 0 | 49.350 | 1,590,000 | 0.163 | 1,590,000 | 0.164 | |
30/06/2025 | 211.000 | 0 | 49.132 | 1,850,000 | 0.183 | 1,860,000 | 0.182 | |
27/06/2025 | 207.800 | 0 | 48.764 | 3,720,000 | 0.162 | 3,710,000 | 0.163 | |
26/06/2025 | 210.200 | 0 | 49.044 | 2,310,000 | 0.170 | 2,240,000 | 0.169 | |
25/06/2025 | 210.600 | 0 | 48.884 | 2,670,000 | 0.178 | 2,740,000 | 0.179 | |
24/06/2025 | 209.200 | 0 | 49.081 | 2,340,000 | 0.172 | 2,340,000 | 0.170 | |
23/06/2025 | 204.200 | 0 | 48.745 | 1,760,000 | 0.149 | 1,760,000 | 0.147 | |
20/06/2025 | 204.000 | 0 | 49.206 | 710,000 | 0.158 | 710,000 | 0.156 | |
19/06/2025 | 203.200 | 0 | 49.227 | 390,000 | 0.157 | 400,000 | 0.158 |
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 |