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 | 87.818 | |||||
16/07/2025 | 505.500 | 0 | 88.257 | |||||
15/07/2025 | 510.000 | 0 | 88.811 | 200,000 | 0.074 | 50,000 | 0.074 | |
14/07/2025 | 509.000 | 0 | 88.770 | |||||
11/07/2025 | 514.500 | 0 | 88.438 | |||||
10/07/2025 | 525.000 | 0 | 89.114 | 200,000 | 0.091 | |||
09/07/2025 | 543.000 | 0 | 88.627 | |||||
08/07/2025 | 539.000 | 0 | 92.879 | 100,000 | 0.109 | |||
07/07/2025 | 543.500 | 0 | 93.780 | |||||
04/07/2025 | 514.000 | 0 | 97.150 | 50,000 | 0.102 | |||
03/07/2025 | 515.000 | 0 | 99.779 | 50,000 | 0.119 | |||
02/07/2025 | 533.000 | 0 | 101.299 | 100,000 | 0.132 | |||
30/06/2025 | 514.000 | 0 | 102.628 | 150,000 | 0.119 | 150,000 | 0.127 | |
27/06/2025 | 507.500 | 0 | ||||||
26/06/2025 | 512.000 | 0 | ||||||
25/06/2025 | 526.000 | 0 | ||||||
24/06/2025 | 533.000 | 0 | ||||||
23/06/2025 | 531.500 | 0 | ||||||
20/06/2025 | 514.000 | 0 | ||||||
19/06/2025 | 493.800 | 0 |
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 |