Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 23.963 | ||||||
05/08/2025 | 0 | 23.980 | 180,000 | 0.159 | 260,000 | 0.157 | ||
04/08/2025 | 0 | 23.919 | 1,406,500 | 0.151 | 1,397,500 | 0.151 | ||
01/08/2025 | 0 | 24.135 | 1,800,000 | 0.129 | ||||
31/07/2025 | 0 | 24.126 | 150,000 | 0.132 | 150,000 | 0.132 | ||
30/07/2025 | 0 | 24.350 | 330,000 | 0.146 | 183,500 | 0.147 | ||
29/07/2025 | 0 | 24.267 | 150,000 | 0.146 | 255,000 | 0.144 | ||
28/07/2025 | 0 | 24.423 | 330,000 | 0.154 | 330,000 | 0.154 | ||
25/07/2025 | 0 | 24.423 | 72,000 | 0.164 | 156,000 | 0.170 | ||
24/07/2025 | 0 | 24.365 | 150,000 | 0.174 | 173,000 | 0.179 | ||
23/07/2025 | 0 | 24.530 | 1,974,500 | 0.196 | 2,000,000 | 0.197 | ||
22/07/2025 | 0 | 24.442 | 342,500 | 0.183 | 370,000 | 0.183 | ||
21/07/2025 | 0 | 24.520 | 505,000 | 0.168 | 450,000 | 0.169 | ||
18/07/2025 | 0 | 24.275 | 300,000 | 0.161 | 310,000 | 0.162 | ||
17/07/2025 | 0 | 24.442 | 100,000 | 0.159 | 30,000 | 0.163 | ||
16/07/2025 | 0 | 24.480 | 162,500 | 0.162 | 34,000 | 0.159 | ||
15/07/2025 | 0 | 24.421 | 300,000 | 0.171 | 370,000 | 0.170 | ||
14/07/2025 | 0 | 24.382 | 361,000 | 0.174 | 262,500 | 0.176 | ||
11/07/2025 | 0 | 24.440 | 169,000 | 0.163 | ||||
10/07/2025 | 0 | 24.502 | 266,000 | 0.157 | 450,000 | 0.163 |
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 |