Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 374.000 | 0 | 47.874 | |||||
16/07/2025 | 375.000 | 0 | 48.878 | 2,820,000 | 0.066 | 3,780,000 | 0.067 | |
15/07/2025 | 377.200 | 0 | 48.255 | 16,310,000 | 0.060 | 760,000 | 0.059 | |
14/07/2025 | 374.000 | 0 | 48.968 | 1,830,000 | 0.071 | 2,130,000 | 0.071 | |
11/07/2025 | 377.400 | 0 | 49.743 | 3,420,000 | 0.073 | 400,000 | 0.075 | |
10/07/2025 | 382.400 | 0 | 50.047 | 14,050,000 | 0.069 | 11,130,000 | 0.066 | |
09/07/2025 | 385.000 | 0 | 47.905 | 24,020,000 | 0.056 | 41,290,000 | 0.056 | |
08/07/2025 | 359.200 | 0 | 44.526 | 14,600,000 | 0.072 | 20,130,000 | 0.072 | |
07/07/2025 | 354.000 | 0 | 44.542 | 29,620,000 | 0.081 | 28,830,000 | 0.081 | |
04/07/2025 | 357.000 | 0 | 44.500 | 18,690,000 | 0.080 | 26,440,000 | 0.079 | |
03/07/2025 | 343.600 | 0 | 44.722 | 16,380,000 | 0.100 | 16,500,000 | 0.101 | |
02/07/2025 | 334.600 | 0 | 44.858 | 6,040,000 | 0.122 | 6,980,000 | 0.122 | |
30/06/2025 | 329.200 | 0 | 45.009 | 5,590,000 | 0.128 | 5,330,000 | 0.127 | |
27/06/2025 | 327.000 | 0 | 44.446 | 17,590,000 | 0.129 | 18,090,000 | 0.128 | |
26/06/2025 | 324.600 | 0 | 45.779 | 4,430,000 | 0.142 | 4,580,000 | 0.142 | |
25/06/2025 | 319.000 | 0 | 46.580 | 3,010,000 | 0.168 | 3,040,000 | 0.168 | |
24/06/2025 | 303.000 | 0 | 48.110 | 3,000,000 | 0.212 | 2,980,000 | 0.213 | |
23/06/2025 | 296.400 | 0 | 48.829 | 25,130,000 | 0.232 | 25,130,000 | 0.231 | |
20/06/2025 | 299.800 | 0 | 50.081 | 10,780,000 | 0.236 | 10,780,000 | 0.235 | |
19/06/2025 | 298.400 | 0 | 50.076 | 16,100,000 | 0.245 | 16,180,000 | 0.245 |
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 |