Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 8.960 | 0 | 63.256 | |||||
16/07/2025 | 8.650 | 0 | 62.630 | 620,000 | 0.196 | 630,000 | 0.196 | |
15/07/2025 | 8.590 | 0 | 63.304 | 3,320,000 | 0.184 | 3,200,000 | 0.179 | |
14/07/2025 | 7.990 | 0 | 63.456 | 2,100,000 | 0.143 | 2,100,000 | 0.137 | |
11/07/2025 | 7.940 | 0 | 62.845 | 2,290,000 | 0.151 | 2,250,000 | 0.152 | |
10/07/2025 | 8.050 | 0 | 61.992 | 970,000 | 0.154 | 900,000 | 0.153 | |
09/07/2025 | 8.090 | 0 | 61.751 | 2,870,000 | 0.155 | 3,030,000 | 0.153 | |
08/07/2025 | 7.860 | 0 | 61.893 | 900,000 | 0.136 | 900,000 | 0.134 | |
07/07/2025 | 7.890 | 0 | 62.137 | 750,000 | 0.146 | 750,000 | 0.147 | |
04/07/2025 | 8.150 | 0 | 62.590 | 940,000 | 0.166 | 1,000,000 | 0.167 | |
03/07/2025 | 8.240 | 0 | 61.347 | 3,330,000 | 0.166 | 3,320,000 | 0.165 | |
02/07/2025 | 7.940 | 0 | 62.229 | 670,000 | 0.140 | 740,000 | 0.143 | |
30/06/2025 | 7.700 | 0 | 61.645 | 750,000 | 0.128 | 750,000 | 0.121 | |
27/06/2025 | 7.730 | 0 | 61.067 | 2,150,000 | 0.131 | 2,150,000 | 0.131 | |
26/06/2025 | 7.820 | 0 | 61.453 | 4,570,000 | 0.137 | 4,540,000 | 0.138 | |
25/06/2025 | 7.970 | 0 | 62.061 | 4,360,000 | 0.151 | 4,280,000 | 0.148 | |
24/06/2025 | 7.980 | 0 | 61.916 | 4,730,000 | 0.151 | 4,810,000 | 0.150 | |
23/06/2025 | 7.710 | 0 | 62.468 | 4,980,000 | 0.129 | 4,970,000 | 0.127 | |
20/06/2025 | 7.620 | 0 | 61.870 | 8,880,000 | 0.131 | 8,850,000 | 0.130 | |
19/06/2025 | 7.610 | 0 | 63.131 | 3,530,000 | 0.148 | 3,520,000 | 0.150 |
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 |