Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 502.500 | 0 | 89.063 | |||||
16/07/2025 | 505.500 | 0 | 89.739 | 1,000,000 | 0.132 | |||
15/07/2025 | 510.000 | 0 | 90.715 | 1,050,000 | 0.147 | |||
14/07/2025 | 509.000 | 0 | 90.749 | 500,000 | 0.142 | |||
11/07/2025 | 514.500 | 0 | 89.538 | 750,000 | 0.145 | 50,000 | 0.147 | |
10/07/2025 | 525.000 | 0 | 90.564 | 100,000 | 0.166 | |||
09/07/2025 | 543.000 | 0 | 89.227 | 150,000 | 0.172 | |||
08/07/2025 | 539.000 | 0 | 93.932 | 1,000,000 | 0.190 | |||
07/07/2025 | 543.500 | 0 | 94.888 | 1,700,000 | 0.184 | 2,000,000 | 0.185 | |
04/07/2025 | 514.000 | 0 | 98.141 | |||||
03/07/2025 | 515.000 | 0 | 101.146 | 700,000 | 0.190 | |||
02/07/2025 | 533.000 | 0 | 101.962 | 600,000 | 0.210 | 1,300,000 | 0.212 | |
30/06/2025 | 514.000 | 0 | 104.174 | |||||
27/06/2025 | 507.500 | 0 | 104.099 | 200,000 | 0.192 | 200,000 | 0.193 | |
26/06/2025 | 512.000 | 0 | 103.994 | |||||
25/06/2025 | 526.000 | 0 | 104.010 | |||||
24/06/2025 | 533.000 | 0 | 104.305 | |||||
23/06/2025 | 531.500 | 0 | 104.534 | 1,700,000 | 0.216 | 1,600,000 | 0.215 | |
20/06/2025 | 514.000 | 0 | 103.229 | 50,000 | 0.195 | 250,000 | 0.196 | |
19/06/2025 | 493.800 | 0 | 105.038 | 50,000 | 0.186 | 50,000 | 0.184 |
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 |