Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0 | 36.822 | ||||||
20/08/2025 | 0 | 36.233 | 1,650,000 | 0.045 | 2,200,000 | 0.046 | ||
19/08/2025 | 0 | 37.191 | 400,000 | 0.050 | 400,000 | 0.050 | ||
18/08/2025 | 0 | 37.577 | 1,000,000 | 0.052 | 1,200,000 | 0.053 | ||
15/08/2025 | 0 | 37.055 | 450,000 | 0.049 | ||||
14/08/2025 | 0 | 36.672 | 1,400,000 | 0.051 | 1,450,000 | 0.052 | ||
13/08/2025 | 0 | 36.823 | 550,000 | 0.048 | 550,000 | 0.049 | ||
12/08/2025 | 0 | 36.899 | ||||||
11/08/2025 | 0 | 36.692 | 500,000 | 0.047 | 500,000 | 0.048 | ||
08/08/2025 | 0 | 37.240 | ||||||
07/08/2025 | 0 | 37.318 | 100,000 | 0.050 | ||||
06/08/2025 | 0 | 37.312 | ||||||
05/08/2025 | 0 | 38.030 | 550,000 | 0.047 | 1,000,000 | 0.047 | ||
04/08/2025 | 0 | 38.134 | ||||||
01/08/2025 | 0 | 38.861 | 100,000 | 0.049 | ||||
31/07/2025 | 0 | 38.736 | 500,000 | 0.051 | 400,000 | 0.051 | ||
30/07/2025 | 0 | 38.649 | 500,000 | 0.056 | 500,000 | 0.055 | ||
29/07/2025 | 0 | 38.231 | 500,000 | 0.060 | 550,000 | 0.061 | ||
28/07/2025 | 0 | 37.768 | 1,700,000 | 0.063 | 500,000 | 0.060 | ||
25/07/2025 | 0 | 38.473 | 600,000 | 0.062 | 800,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |