Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 32.366 | ||||||
05/08/2025 | 0 | 30.864 | 1,160,000 | 0.058 | 1,130,000 | 0.058 | ||
04/08/2025 | 0 | 30.517 | 730,000 | 0.048 | 690,000 | 0.047 | ||
01/08/2025 | 0 | 31.180 | 1,330,000 | 0.058 | 1,420,000 | 0.059 | ||
31/07/2025 | 0 | 31.161 | 2,350,000 | 0.068 | 2,260,000 | 0.068 | ||
30/07/2025 | 0 | 31.232 | 1,610,000 | 0.078 | 1,670,000 | 0.080 | ||
29/07/2025 | 0 | 32.191 | 1,230,000 | 0.084 | 150,000 | 0.088 | ||
28/07/2025 | 0 | 31.238 | 4,380,000 | 0.078 | 3,370,000 | 0.080 | ||
25/07/2025 | 0 | 31.809 | 1,840,000 | 0.051 | 2,010,000 | 0.050 | ||
24/07/2025 | 0 | 31.433 | 230,000 | 0.054 | 430,000 | 0.053 | ||
23/07/2025 | 0 | 31.360 | 800,000 | 0.050 | 750,000 | 0.050 | ||
22/07/2025 | 0 | 31.491 | 290,000 | 0.042 | 200,000 | 0.041 | ||
21/07/2025 | 0 | 31.238 | 770,000 | 0.039 | 810,000 | 0.039 | ||
18/07/2025 | 0 | 30.870 | 1,630,000 | 0.036 | 950,000 | 0.037 | ||
17/07/2025 | 0 | 31.706 | 1,930,000 | 0.034 | 2,320,000 | 0.034 | ||
16/07/2025 | 0 | 32.528 | 3,480,000 | 0.040 | 4,050,000 | 0.041 | ||
15/07/2025 | 0 | 32.038 | 490,000 | 0.042 | 460,000 | 0.040 | ||
14/07/2025 | 0 | 32.138 | 720,000 | 0.041 | 910,000 | 0.043 | ||
11/07/2025 | 0 | 31.946 | 1,540,000 | 0.049 | 1,240,000 | 0.048 | ||
10/07/2025 | 0 | 30.780 | 1,670,000 | 0.036 | 810,000 | 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 |