Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 29.652 | ||||||
05/08/2025 | 73.500 | 0 | 28.763 | 12,000 | 0.510 | 998,000 | 0.531 | |
04/08/2025 | 0 | 29.347 | 8,000 | 0.415 | ||||
01/08/2025 | 0 | 29.830 | 10,000 | 0.400 | ||||
31/07/2025 | 73.400 | 0 | 31.717 | |||||
30/07/2025 | 0 | 32.656 | ||||||
29/07/2025 | 74.800 | 0 | 31.759 | 180,000 | 0.614 | |||
28/07/2025 | 74.050 | 0 | 30.761 | 50,000 | 0.580 | 220,000 | 0.602 | |
25/07/2025 | 70.550 | 0 | 31.093 | 88,000 | 0.402 | 86,000 | 0.420 | |
24/07/2025 | 71.300 | 0 | 31.572 | 64,000 | 0.451 | |||
23/07/2025 | 71.250 | 0 | 31.168 | 66,000 | 0.425 | |||
22/07/2025 | 0 | 31.744 | 1,368,000 | 0.351 | 1,368,000 | 0.347 | ||
21/07/2025 | 69.350 | 0 | 31.117 | 678,000 | 0.329 | 678,000 | 0.327 | |
18/07/2025 | 0 | 31.381 | 774,000 | 0.317 | 774,000 | 0.318 | ||
17/07/2025 | 0 | 32.083 | 380,000 | 0.286 | 390,000 | 0.295 | ||
16/07/2025 | 0 | 32.446 | 710,000 | 0.312 | 710,000 | 0.324 | ||
15/07/2025 | 68.950 | 0 | 31.843 | 276,000 | 0.315 | 276,000 | 0.321 | |
14/07/2025 | 68.250 | 0 | 33.011 | |||||
11/07/2025 | 0 | 32.619 | 620,000 | 0.425 | 620,000 | 0.390 | ||
10/07/2025 | 0 | 32.341 | 508,000 | 0.330 | 472,000 | 0.342 |
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 |