Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 51.500 | 0 | 38.303 | |||||
16/07/2025 | 51.850 | 0 | 39.160 | |||||
15/07/2025 | 52.600 | 0 | 38.500 | |||||
14/07/2025 | 53.050 | 0 | 40.139 | 5,000 | 0.490 | |||
11/07/2025 | 52.850 | 0 | 39.621 | 1,995,000 | 0.458 | 2,020,000 | 0.442 | |
10/07/2025 | 51.650 | 0 | 34.171 | 5,785,000 | 0.310 | 5,785,000 | 0.308 | |
09/07/2025 | 49.500 | 0 | 34.530 | 5,280,000 | 0.266 | 5,280,000 | 0.266 | |
08/07/2025 | 50.700 | 0 | 34.006 | 3,565,000 | 0.309 | 3,570,000 | 0.309 | |
07/07/2025 | 49.700 | 0 | 34.806 | 5,930,000 | 0.267 | 5,930,000 | 0.267 | |
04/07/2025 | 50.050 | 0 | 35.047 | 4,950,000 | 0.295 | 4,950,000 | 0.292 | |
03/07/2025 | 50.100 | 0 | 34.591 | 25,000 | 0.305 | 25,000 | 0.325 | |
02/07/2025 | 50.250 | 0 | 35.169 | 40,000 | 0.318 | 40,000 | 0.318 | |
30/06/2025 | 49.850 | 0 | 35.745 | 75,000 | 0.329 | 75,000 | 0.345 | |
27/06/2025 | 50.400 | 0 | 35.920 | 13,165,000 | 0.345 | 13,170,000 | 0.345 | |
26/06/2025 | 51.050 | 0 | 35.807 | 245,000 | 0.366 | 245,000 | 0.368 | |
25/06/2025 | 51.450 | 0 | 36.401 | 6,090,000 | 0.338 | 6,090,000 | 0.337 | |
24/06/2025 | 49.950 | 0 | 35.591 | 3,480,000 | 0.298 | 3,485,000 | 0.298 |
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 |