Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0 | 29.361 | ||||||
21/08/2025 | 0 | 30.483 | 1,420,000 | 0.034 | 1,420,000 | 0.034 | ||
20/08/2025 | 0 | 30.216 | 240,000 | 0.031 | 240,000 | 0.030 | ||
19/08/2025 | 0 | 30.577 | 480,000 | 0.029 | 480,000 | 0.028 | ||
18/08/2025 | 0 | 30.791 | 240,000 | 0.035 | 240,000 | 0.035 | ||
15/08/2025 | 0 | 30.416 | ||||||
14/08/2025 | 0 | 30.052 | 100,000 | 0.047 | 100,000 | 0.048 | ||
13/08/2025 | 0 | 29.466 | 1,760,000 | 0.042 | 1,760,000 | 0.042 | ||
12/08/2025 | 0 | 30.189 | 970,000 | 0.039 | 970,000 | 0.038 | ||
11/08/2025 | 0 | 31.187 | ||||||
08/08/2025 | 0 | 30.205 | 1,350,000 | 0.046 | 1,300,000 | 0.045 | ||
07/08/2025 | 0 | 30.219 | 360,000 | 0.046 | 360,000 | 0.046 | ||
06/08/2025 | 0 | 30.875 | 1,400,000 | 0.046 | 1,450,000 | 0.046 | ||
05/08/2025 | 0 | 31.222 | 460,000 | 0.043 | 460,000 | 0.042 | ||
04/08/2025 | 0 | 32.450 | 90,000 | 0.038 | 90,000 | 0.037 | ||
01/08/2025 | 0 | 31.926 | ||||||
31/07/2025 | 0 | 31.593 | 120,000 | 0.057 | 100,000 | 0.060 | ||
30/07/2025 | 0 | 32.568 | 300,000 | 0.073 | 120,000 | 0.076 | ||
29/07/2025 | 0 | 32.076 | ||||||
28/07/2025 | 0 | 33.440 |
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 |