Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0 | 33.251 | ||||||
05/08/2025 | 73.500 | 0 | 32.146 | 860,000 | 0.113 | 680,000 | 0.112 | |
04/08/2025 | 0 | 32.111 | 570,000 | 0.098 | 670,000 | 0.097 | ||
01/08/2025 | 0 | 32.875 | 490,000 | 0.109 | 750,000 | 0.107 | ||
31/07/2025 | 73.400 | 0 | 33.238 | 890,000 | 0.122 | 890,000 | 0.121 | |
30/07/2025 | 74.250 | 0 | 33.257 | 300,000 | 0.132 | 300,000 | 0.133 | |
29/07/2025 | 74.800 | 0 | 33.947 | 580,000 | 0.133 | 90,000 | 0.142 | |
28/07/2025 | 74.050 | 0 | 33.437 | 1,820,000 | 0.128 | 1,340,000 | 0.125 | |
25/07/2025 | 70.550 | 0 | 33.715 | 530,000 | 0.098 | 530,000 | 0.099 | |
24/07/2025 | 71.300 | 0 | 33.527 | 720,000 | 0.103 | 880,000 | 0.102 | |
23/07/2025 | 71.250 | 0 | 33.546 | 740,000 | 0.099 | 100,000 | 0.097 | |
22/07/2025 | 69.350 | 0 | 33.065 | 250,000 | 0.086 | 250,000 | 0.084 | |
21/07/2025 | 69.350 | 0 | 32.951 | 620,000 | 0.084 | 340,000 | 0.082 | |
18/07/2025 | 0 | 32.548 | 1,350,000 | 0.079 | 350,000 | 0.080 | ||
17/07/2025 | 0 | 32.564 | 800,000 | 0.075 | 1,750,000 | 0.074 | ||
16/07/2025 | 0 | 32.926 | 3,490,000 | 0.081 | 4,250,000 | 0.082 | ||
15/07/2025 | 68.950 | 0 | 33.351 | 230,000 | 0.083 | 230,000 | 0.085 | |
14/07/2025 | 68.250 | 0 | 33.800 | 600,000 | 0.087 | 600,000 | 0.091 | |
11/07/2025 | 0 | 33.963 | 300,000 | 0.095 | 730,000 | 0.095 | ||
10/07/2025 | 0 | 33.437 | 110,000 | 0.083 | 110,000 | 0.084 |
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 |