Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 116.000 | 0 | 40.002 | |||||
04/08/2025 | 116.200 | 0 | 40.346 | |||||
01/08/2025 | 116.900 | 0 | 40.819 | |||||
31/07/2025 | 115.700 | 0 | 41.160 | 310,000 | 0.062 | 150,000 | 0.067 | |
30/07/2025 | 117.100 | 0 | 41.342 | 1,180,000 | 0.069 | |||
29/07/2025 | 120.700 | 0 | 41.498 | |||||
28/07/2025 | 120.600 | 0 | 41.829 | |||||
25/07/2025 | 118.000 | 0 | 41.569 | |||||
24/07/2025 | 120.300 | 0 | 41.998 | 6,130,000 | 0.088 | |||
23/07/2025 | 120.900 | 0 | 42.004 | 2,060,000 | 0.082 | |||
22/07/2025 | 118.000 | 0 | 40.790 | |||||
21/07/2025 | 117.900 | 0 | 41.129 | |||||
18/07/2025 | 115.800 | 0 | 42.443 | |||||
17/07/2025 | 112.500 | 0 | 42.549 | 1,590,000 | 0.060 | |||
16/07/2025 | 113.800 | 0 | 42.243 | 10,000 | 0.072 | |||
15/07/2025 | 113.500 | 0 | 42.547 | 1,870,000 | 0.063 | |||
14/07/2025 | 106.100 | 0 | 42.233 | 1,370,000 | 0.039 | |||
11/07/2025 | 105.100 | 0 | 42.532 | 800,000 | 0.039 | 1,100,000 | 0.043 | |
10/07/2025 | 103.200 | 0 | 41.291 | 2,680,000 | 0.031 | 5,070,000 | 0.032 | |
09/07/2025 | 102.900 | 0 | 41.006 | 7,610,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |