Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/08/2025 | 0 | 61.118 | ||||||
25/08/2025 | 0 | 60.723 | 1,300,000 | 0.028 | 1,308,000 | 0.027 | ||
22/08/2025 | 0 | 60.551 | 600,000 | 0.021 | 600,000 | 0.022 | ||
21/08/2025 | 0 | 55.676 | 32,000 | 0.021 | ||||
20/08/2025 | 0 | 64.590 | 614,000 | 0.027 | 460,000 | 0.027 | ||
19/08/2025 | 0 | 64.168 | 972,000 | 0.026 | 1,158,000 | 0.025 | ||
18/08/2025 | 0 | 63.638 | ||||||
15/08/2025 | 0 | 63.030 | 100,000 | 0.017 | ||||
14/08/2025 | 0 | 64.623 | 1,000,000 | 0.023 | ||||
13/08/2025 | 0 | 64.425 | 40,000 | 0.023 | ||||
12/08/2025 | 0 | 64.897 | ||||||
11/08/2025 | 0 | 65.461 | ||||||
08/08/2025 | 0 | 64.256 | 6,024,000 | 0.034 | 6,074,000 | 0.034 | ||
07/08/2025 | 0 | 64.978 | 3,050,000 | 0.057 | 3,062,000 | 0.057 | ||
06/08/2025 | 0 | 64.740 | 988,000 | 0.052 | 900,000 | 0.051 | ||
05/08/2025 | 0 | 63.648 | 50,000 | 0.056 | 1,142,000 | 0.053 | ||
04/08/2025 | 0 | 64.271 | 200,000 | 0.039 | 100,000 | 0.040 | ||
01/08/2025 | 0 | 63.398 | 300,000 | 0.044 | ||||
31/07/2025 | 0 | 64.593 | 158,000 | 0.048 | 150,000 | 0.049 | ||
30/07/2025 | 0 | 64.525 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2025 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 |