Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0 | 40.067 | ||||||
21/08/2025 | 0 | 40.583 | ||||||
20/08/2025 | 0 | 39.741 | 110,000 | 0.187 | 3,000 | 0.186 | ||
19/08/2025 | 0 | 40.259 | ||||||
18/08/2025 | 0 | 40.576 | ||||||
15/08/2025 | 0 | 40.667 | 10,000 | 0.200 | ||||
14/08/2025 | 0 | 40.092 | ||||||
13/08/2025 | 0 | 39.560 | ||||||
12/08/2025 | 0 | 40.107 | 3,960,000 | 0.179 | 3,595,000 | 0.175 | ||
11/08/2025 | 0 | 40.255 | ||||||
08/08/2025 | 0 | 39.545 | ||||||
07/08/2025 | 0 | 39.587 | ||||||
06/08/2025 | 0 | 39.803 | 9,000 | 0.155 | ||||
05/08/2025 | 0 | 39.450 | 4,560,000 | 0.149 | 4,560,000 | 0.149 | ||
04/08/2025 | 0 | 40.232 | 2,160,000 | 0.134 | 2,160,000 | 0.134 | ||
01/08/2025 | 0 | 40.459 | 2,787,000 | 0.137 | 2,760,000 | 0.137 | ||
31/07/2025 | 0 | 40.360 | 2,688,000 | 0.139 | 2,680,000 | 0.141 | ||
30/07/2025 | 0 | 40.391 | 1,340,000 | 0.156 | 1,340,000 | 0.156 | ||
29/07/2025 | 0 | 40.455 | 6,000 | 0.160 | ||||
28/07/2025 | 0 | 41.154 | 2,000 | 0.161 | 1,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |