Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 34.471 | ||||||
05/08/2025 | 73.500 | 0 | 32.908 | |||||
04/08/2025 | 0 | 32.805 | 630,000 | 0.493 | 630,000 | 0.488 | ||
01/08/2025 | 0 | 33.602 | ||||||
31/07/2025 | 73.400 | 0 | 34.646 | |||||
30/07/2025 | 0 | 34.812 | ||||||
29/07/2025 | 74.800 | 0 | 34.927 | |||||
28/07/2025 | 74.050 | 0 | 34.697 | |||||
25/07/2025 | 70.550 | 0 | 34.760 | 388,000 | 0.500 | 388,000 | 0.496 | |
24/07/2025 | 71.300 | 0 | 33.725 | 186,000 | 0.502 | 180,000 | 0.499 | |
23/07/2025 | 71.250 | 0 | 33.736 | 824,000 | 0.473 | 812,000 | 0.475 | |
22/07/2025 | 0 | 33.266 | 418,000 | 0.422 | 418,000 | 0.421 | ||
21/07/2025 | 69.350 | 0 | 33.081 | 324,000 | 0.402 | 324,000 | 0.402 | |
18/07/2025 | 0 | 33.400 | 224,000 | 0.388 | 224,000 | 0.387 | ||
17/07/2025 | 0 | 33.464 | 400,000 | 0.363 | 400,000 | 0.371 | ||
16/07/2025 | 0 | 34.477 | 628,000 | 0.398 | 634,000 | 0.406 | ||
15/07/2025 | 68.950 | 0 | 34.185 | 340,000 | 0.409 | 340,000 | 0.408 | |
14/07/2025 | 68.250 | 0 | 34.261 | 378,000 | 0.418 | 378,000 | 0.425 | |
11/07/2025 | 0 | 34.165 | 90,000 | 0.487 | 102,000 | 0.477 | ||
10/07/2025 | 0 | 33.019 | 144,000 | 0.384 | 144,000 | 0.393 |
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 |