Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 55.791 | ||||||
05/08/2025 | 51.000 | 0 | 54.843 | 950,000 | 0.140 | 1,175,000 | 0.140 | |
04/08/2025 | 0 | 55.620 | 3,425,000 | 0.135 | 725,000 | 0.132 | ||
01/08/2025 | 0 | 56.141 | 6,350,000 | 0.137 | 7,625,000 | 0.133 | ||
31/07/2025 | 0 | 54.606 | 5,175,000 | 0.138 | 6,950,000 | 0.131 | ||
30/07/2025 | 0 | 55.108 | 5,150,000 | 0.131 | 6,850,000 | 0.136 | ||
29/07/2025 | 53.350 | 0 | 54.312 | 2,950,000 | 0.150 | 2,475,000 | 0.148 | |
28/07/2025 | 53.100 | 0 | 54.119 | 3,100,000 | 0.155 | 6,000,000 | 0.155 | |
25/07/2025 | 52.750 | 0 | 53.614 | 6,950,000 | 0.141 | 4,350,000 | 0.152 | |
24/07/2025 | 50.250 | 0 | 55.389 | 11,075,000 | 0.129 | 4,950,000 | 0.130 | |
23/07/2025 | 48.750 | 0 | 56.629 | 3,200,000 | 0.119 | 5,000,000 | 0.117 | |
22/07/2025 | 0 | 57.236 | 1,875,000 | 0.115 | 10,900,000 | 0.118 | ||
21/07/2025 | 0 | 57.747 | 1,400,000 | 0.107 | 3,800,000 | 0.107 | ||
18/07/2025 | 0 | 57.354 | 1,850,000 | 0.105 | 1,350,000 | 0.104 | ||
17/07/2025 | 0 | 58.175 | 1,225,000 | 0.098 | 750,000 | 0.098 | ||
16/07/2025 | 0 | 58.445 | 2,225,000 | 0.095 | 800,000 | 0.093 | ||
15/07/2025 | 45.600 | 0 | 58.004 | 800,000 | 0.098 | 1,750,000 | 0.096 | |
14/07/2025 | 46.450 | 0 | 58.351 | 1,300,000 | 0.104 | 800,000 | 0.106 | |
11/07/2025 | 0 | 58.864 | 2,200,000 | 0.104 | 1,775,000 | 0.102 | ||
10/07/2025 | 0 | 59.487 | 700,000 | 0.095 | 775,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |