Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 34.005 | ||||||
05/08/2025 | 73.500 | 0 | 31.593 | |||||
04/08/2025 | 0 | 33.008 | ||||||
01/08/2025 | 0 | 34.303 | ||||||
31/07/2025 | 73.400 | 0 | 34.172 | 2,000 | 0.440 | |||
30/07/2025 | 74.250 | 0 | 34.326 | 30,000 | 0.495 | |||
29/07/2025 | 74.800 | 0 | 33.305 | |||||
28/07/2025 | 74.050 | 0 | 33.073 | 2,956,000 | 0.443 | 2,760,000 | 0.423 | |
25/07/2025 | 70.550 | 0 | 33.376 | 6,264,000 | 0.313 | 6,264,000 | 0.310 | |
24/07/2025 | 71.300 | 0 | 32.665 | 5,102,000 | 0.323 | 5,202,000 | 0.318 | |
23/07/2025 | 71.250 | 0 | 32.606 | 6,566,000 | 0.298 | 6,476,000 | 0.299 | |
22/07/2025 | 69.350 | 0 | 33.143 | 2,700,000 | 0.260 | 2,702,000 | 0.257 | |
21/07/2025 | 69.350 | 0 | 32.885 | 8,212,000 | 0.243 | 8,190,000 | 0.242 | |
18/07/2025 | 68.800 | 0 | 33.178 | 19,168,000 | 0.235 | 18,322,000 | 0.234 | |
17/07/2025 | 0 | 32.591 | 31,920,000 | 0.215 | 32,260,000 | 0.215 | ||
16/07/2025 | 0 | 33.571 | 23,822,000 | 0.230 | 24,116,000 | 0.230 | ||
15/07/2025 | 68.950 | 0 | 33.288 | 13,320,000 | 0.260 | 13,590,000 | 0.259 | |
14/07/2025 | 68.250 | 0 | 33.925 | 12,432,000 | 0.255 | 12,478,000 | 0.254 | |
11/07/2025 | 0 | 34.485 | 3,494,000 | 0.324 | 3,494,000 | 0.322 | ||
10/07/2025 | 0 | 34.084 | 3,684,000 | 0.254 | 3,684,000 | 0.255 |
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 |