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 | 111.459 | |||||
16/07/2025 | 505.500 | 0 | 112.345 | 15,000 | 0.182 | |||
15/07/2025 | 510.000 | 0 | 112.330 | 5,000 | 0.182 | |||
14/07/2025 | 509.000 | 0 | 112.315 | 50,000 | 0.183 | |||
11/07/2025 | 514.500 | 0 | 111.507 | 60,000 | 0.188 | |||
10/07/2025 | 525.000 | 0 | 111.461 | 5,000 | 0.200 | |||
09/07/2025 | 543.000 | 0 | 110.064 | 30,000 | 0.210 | |||
08/07/2025 | 539.000 | 0 | 110.867 | 240,000 | 0.215 | 350,000 | 0.216 | |
07/07/2025 | 543.500 | 0 | 110.320 | 250,000 | 0.214 | 325,000 | 0.213 | |
04/07/2025 | 514.000 | 0 | 111.501 | 400,000 | 0.193 | 405,000 | 0.193 | |
03/07/2025 | 515.000 | 0 | 108.972 | 5,000 | 0.188 | |||
02/07/2025 | 533.000 | 0 | 109.499 | 80,000 | 0.209 | 80,000 | 0.208 | |
30/06/2025 | 514.000 | 0 | 110.476 | 600,000 | 0.197 | 600,000 | 0.197 | |
27/06/2025 | 507.500 | 0 | 109.934 | 80,000 | 0.190 | 80,000 | 0.190 | |
26/06/2025 | 512.000 | 0 | 109.847 | 5,000 | 0.192 | 20,000 | 0.195 | |
25/06/2025 | 526.000 | 0 | 109.258 | 900,000 | 0.215 | 900,000 | 0.216 | |
24/06/2025 | 533.000 | 0 | 110.288 | 30,000 | 0.221 | |||
23/06/2025 | 531.500 | 0 | 110.145 | |||||
20/06/2025 | 514.000 | 0 | 110.054 | 75,000 | 0.193 | |||
19/06/2025 | 493.800 | 0 | 111.741 | 15,000 | 0.197 | 75,000 | 0.191 |
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 |