Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 32.514 | ||||||
05/08/2025 | 73.500 | 0 | 31.044 | 8,330,000 | 0.554 | 8,290,000 | 0.551 | |
04/08/2025 | 0 | 31.002 | 15,172,000 | 0.489 | 15,230,000 | 0.482 | ||
01/08/2025 | 0 | 30.746 | 4,002,000 | 0.571 | 4,002,000 | 0.570 | ||
31/07/2025 | 73.400 | 0 | 32.077 | 2,510,000 | 0.628 | 2,510,000 | 0.621 | |
30/07/2025 | 0 | 32.230 | 1,940,000 | 0.691 | 1,940,000 | 0.690 | ||
29/07/2025 | 74.800 | 0 | 33.837 | 1,760,000 | 0.743 | 1,770,000 | 0.739 | |
28/07/2025 | 74.050 | 0 | 32.909 | 3,404,000 | 0.695 | 3,400,000 | 0.692 | |
25/07/2025 | 70.550 | 0 | 32.382 | 630,000 | 0.486 | 630,000 | 0.479 | |
24/07/2025 | 71.300 | 0 | 32.094 | 14,000 | 0.506 | |||
23/07/2025 | 71.250 | 0 | 32.120 | 1,598,000 | 0.466 | 1,560,000 | 0.462 | |
22/07/2025 | 0 | 31.016 | 1,580,000 | 0.415 | 1,630,000 | 0.411 | ||
21/07/2025 | 69.350 | 0 | 31.202 | 636,000 | 0.392 | 638,000 | 0.387 | |
18/07/2025 | 0 | 31.215 | 2,312,000 | 0.376 | 2,282,000 | 0.376 | ||
17/07/2025 | 0 | 31.289 | 994,000 | 0.357 | 992,000 | 0.358 | ||
16/07/2025 | 0 | 32.282 | ||||||
15/07/2025 | 68.950 | 0 | 31.688 | 1,310,000 | 0.399 | 910,000 | 0.400 | |
14/07/2025 | 68.250 | 0 | 31.773 | 2,024,000 | 0.398 | 2,480,000 | 0.395 | |
11/07/2025 | 0 | 32.069 | 746,000 | 0.430 | 496,000 | 0.410 | ||
10/07/2025 | 0 | 30.979 | 3,878,000 | 0.377 | 4,078,000 | 0.380 |
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 |