Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 31.288 | ||||||
05/08/2025 | 73.500 | 0 | 29.474 | 1,430,000 | 0.060 | 1,500,000 | 0.073 | |
04/08/2025 | 0 | 30.140 | 1,750,000 | 0.054 | 820,000 | 0.052 | ||
01/08/2025 | 0 | 30.414 | 2,360,000 | 0.054 | ||||
31/07/2025 | 73.400 | 0 | 30.321 | 3,510,000 | 0.072 | |||
30/07/2025 | 0 | 30.805 | 7,010,000 | 0.083 | ||||
29/07/2025 | 74.800 | 0 | 31.312 | 1,260,000 | 0.093 | |||
28/07/2025 | 74.050 | 0 | 30.859 | |||||
25/07/2025 | 70.550 | 0 | 31.625 | 490,000 | 0.053 | 500,000 | 0.051 | |
24/07/2025 | 71.300 | 0 | 30.398 | 700,000 | 0.053 | |||
23/07/2025 | 71.250 | 0 | 30.763 | 30,000 | 0.046 | 2,770,000 | 0.050 | |
22/07/2025 | 0 | 30.589 | 1,910,000 | 0.042 | 320,000 | 0.045 | ||
21/07/2025 | 69.350 | 0 | 30.807 | 1,680,000 | 0.040 | |||
18/07/2025 | 0 | 30.542 | 1,800,000 | 0.037 | ||||
17/07/2025 | 0 | 30.511 | 3,150,000 | 0.036 | 100,000 | 0.037 | ||
16/07/2025 | 0 | 31.294 | 2,470,000 | 0.039 | 1,150,000 | 0.042 | ||
15/07/2025 | 68.950 | 0 | 30.815 | 1,060,000 | 0.038 | 5,630,000 | 0.042 | |
14/07/2025 | 68.250 | 0 | 31.391 | 2,940,000 | 0.045 | 1,690,000 | 0.044 | |
11/07/2025 | 0 | 31.172 | 3,380,000 | 0.052 | ||||
10/07/2025 | 0 | 30.594 | 1,220,000 | 0.041 | 770,000 | 0.039 |
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 |