Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0 | 64.282 | ||||||
21/08/2025 | 0 | 65.951 | 434,000 | 0.460 | 398,000 | 0.458 | ||
20/08/2025 | 0 | 65.220 | 636,000 | 0.445 | 774,000 | 0.445 | ||
19/08/2025 | 0 | 65.226 | 220,000 | 0.597 | 154,000 | 0.594 | ||
18/08/2025 | 0 | 65.557 | 18,000 | 0.540 | 2,000 | 0.510 | ||
15/08/2025 | 0 | 65.390 | 8,000 | 0.520 | 78,000 | 0.541 | ||
14/08/2025 | 0 | 65.542 | 8,000 | 0.560 | 112,000 | 0.562 | ||
13/08/2025 | 0 | 64.147 | 60,000 | 0.507 | 100,000 | 0.500 | ||
12/08/2025 | 0 | 64.791 | 104,000 | 0.430 | 106,000 | 0.426 | ||
11/08/2025 | 0 | 65.426 | ||||||
08/08/2025 | 0 | 65.304 | 2,000 | 0.450 | ||||
07/08/2025 | 0 | 66.054 | ||||||
06/08/2025 | 0 | 64.152 | ||||||
05/08/2025 | 0 | 63.582 | 6,000 | 0.470 | ||||
04/08/2025 | 0 | 63.381 | 6,000 | 0.415 | ||||
01/08/2025 | 0 | 63.332 | 112,000 | 0.429 | 6,000 | 0.443 | ||
31/07/2025 | 0 | 65.784 | ||||||
30/07/2025 | 0 | 63.444 | 70,000 | 0.545 | 14,000 | 0.553 | ||
29/07/2025 | 0 | 63.451 | 24,000 | 0.559 | ||||
28/07/2025 | 0 | 63.644 | 150,000 | 0.463 |
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 |