Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 493.800 | 0 | 50.951 | |||||
16/07/2025 | 498.200 | 0 | 50.543 | 2,425,000 | 0.090 | 2,475,000 | 0.090 | |
15/07/2025 | 490.400 | 0 | 51.427 | 1,100,000 | 0.103 | 1,150,000 | 0.103 | |
14/07/2025 | 489.000 | 0 | 50.660 | 650,000 | 0.110 | 625,000 | 0.111 | |
11/07/2025 | 488.200 | 0 | 50.178 | 325,000 | 0.107 | 1,400,000 | 0.102 | |
10/07/2025 | 484.800 | 0 | 49.996 | 350,000 | 0.110 | 350,000 | 0.110 | |
09/07/2025 | 478.600 | 0 | 50.456 | 300,000 | 0.115 | 300,000 | 0.115 | |
08/07/2025 | 478.000 | 0 | 50.773 | 575,000 | 0.120 | 575,000 | 0.120 | |
07/07/2025 | 475.200 | 0 | 50.305 | 250,000 | 0.124 | 250,000 | 0.125 | |
04/07/2025 | 466.000 | 0 | 50.717 | 125,000 | 0.138 | 125,000 | 0.137 | |
03/07/2025 | 458.400 | 0 | 50.698 | 150,000 | 0.139 | 150,000 | 0.139 | |
02/07/2025 | 462.000 | 0 | 50.802 | 300,000 | 0.138 | 300,000 | 0.137 | |
30/06/2025 | 456.000 | 0 | 50.870 | 375,000 | 0.137 | 375,000 | 0.137 | |
27/06/2025 | 459.200 | 0 | 51.340 | 825,000 | 0.140 | 825,000 | 0.140 | |
26/06/2025 | 464.000 | 0 | 51.055 | 550,000 | 0.136 | 550,000 | 0.136 | |
25/06/2025 | 459.000 | 0 | 51.327 | 200,000 | 0.143 | 200,000 | 0.143 | |
24/06/2025 | 454.000 | 0 | 52.030 | 400,000 | 0.149 | 400,000 | 0.149 | |
23/06/2025 | 445.600 | 0 | 52.373 | 325,000 | 0.166 | 325,000 | 0.165 | |
20/06/2025 | 446.400 | 0 | 53.127 | 250,000 | 0.162 | 250,000 | 0.163 | |
19/06/2025 | 444.600 | 0 | 52.526 | 1,850,000 | 0.162 | 1,500,000 | 0.163 |
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 |