Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0 | 80.927 | ||||||
21/08/2025 | 0 | 80.281 | 260,000 | 0.128 | 260,000 | 0.131 | ||
20/08/2025 | 0 | 80.758 | 130,000 | 0.131 | 130,000 | 0.130 | ||
19/08/2025 | 0 | 80.292 | ||||||
18/08/2025 | 0 | 80.846 | 475,000 | 0.138 | 475,000 | 0.139 | ||
15/08/2025 | 0 | 80.481 | 225,000 | 0.149 | 225,000 | 0.152 | ||
14/08/2025 | 0 | 80.603 | 365,000 | 0.144 | 345,000 | 0.143 | ||
13/08/2025 | 0 | 81.437 | 10,000 | 0.141 | ||||
12/08/2025 | 0 | 81.140 | 170,000 | 0.134 | 160,000 | 0.133 | ||
11/08/2025 | 0 | 81.278 | 155,000 | 0.124 | 165,000 | 0.124 | ||
08/08/2025 | 0 | 81.508 | 230,000 | 0.147 | 240,000 | 0.148 | ||
07/08/2025 | 0 | 81.059 | 145,000 | 0.158 | 145,000 | 0.158 | ||
06/08/2025 | 0 | 81.261 | 145,000 | 0.166 | 145,000 | 0.167 | ||
05/08/2025 | 0 | 81.439 | 485,000 | 0.169 | 485,000 | 0.169 | ||
04/08/2025 | 0 | 81.568 | 480,000 | 0.184 | 480,000 | 0.184 | ||
01/08/2025 | 0 | 80.393 | 605,000 | 0.183 | 635,000 | 0.183 | ||
31/07/2025 | 0 | 80.966 | 95,000 | 0.192 | 95,000 | 0.193 | ||
30/07/2025 | 0 | 80.886 | 135,000 | 0.190 | 135,000 | 0.190 | ||
29/07/2025 | 0 | 81.311 | 200,000 | 0.177 | 140,000 | 0.176 | ||
28/07/2025 | 0 | 81.237 | 145,000 | 0.174 | 145,000 | 0.175 |
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 |