Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 33.123 | ||||||
05/08/2025 | 73.500 | 0 | 31.278 | 538,000 | 0.487 | 388,000 | 0.471 | |
04/08/2025 | 0 | 29.994 | 496,000 | 0.414 | 696,000 | 0.409 | ||
01/08/2025 | 0 | 30.470 | ||||||
31/07/2025 | 0 | 30.562 | 12,000 | 0.520 | ||||
30/07/2025 | 0 | 33.272 | ||||||
29/07/2025 | 74.800 | 0 | 32.373 | 4,000 | 0.620 | |||
28/07/2025 | 74.050 | 0 | 32.247 | 22,000 | 0.553 | |||
25/07/2025 | 70.550 | 0 | 31.716 | 320,000 | 0.405 | 354,000 | 0.408 | |
24/07/2025 | 71.300 | 0 | 30.957 | 652,000 | 0.428 | 672,000 | 0.423 | |
23/07/2025 | 71.250 | 0 | 30.962 | 490,000 | 0.380 | 490,000 | 0.388 | |
22/07/2025 | 0 | 30.347 | ||||||
21/07/2025 | 69.350 | 0 | 30.539 | 138,000 | 0.336 | 138,000 | 0.330 | |
18/07/2025 | 0 | 30.416 | 328,000 | 0.302 | 278,000 | 0.303 | ||
17/07/2025 | 0 | 30.699 | 282,000 | 0.282 | 280,000 | 0.283 | ||
16/07/2025 | 0 | 30.676 | 278,000 | 0.326 | 330,000 | 0.340 | ||
15/07/2025 | 68.950 | 0 | 31.288 | |||||
14/07/2025 | 68.250 | 0 | 31.275 | |||||
11/07/2025 | 0 | 31.319 | 4,000 | 0.405 | ||||
10/07/2025 | 0 | 30.641 | 20,000 | 0.310 |
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 |