Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2025 | 0 | 146.375 | ||||||
21/08/2025 | 0 | 148.124 | 815,000 | 0.178 | 722,500 | 0.177 | ||
20/08/2025 | 0 | 148.984 | 1,290,000 | 0.185 | 1,347,500 | 0.185 | ||
19/08/2025 | 0 | 150.624 | 1,077,500 | 0.191 | 1,130,000 | 0.193 | ||
18/08/2025 | 0 | 151.580 | 2,690,000 | 0.225 | 2,730,000 | 0.227 | ||
15/08/2025 | 0 | 150.835 | 26,720,000 | 0.220 | 26,597,500 | 0.220 | ||
14/08/2025 | 0 | 150.954 | 912,500 | 0.206 | 977,500 | 0.206 | ||
13/08/2025 | 0 | 152.411 | 320,000 | 0.193 | 320,000 | 0.192 | ||
12/08/2025 | 0 | 152.498 | 570,000 | 0.186 | 550,000 | 0.188 | ||
11/08/2025 | 0 | 152.813 | 430,000 | 0.182 | 470,000 | 0.183 | ||
08/08/2025 | 0 | 152.371 | 1,020,000 | 0.188 | 950,000 | 0.189 | ||
07/08/2025 | 0 | 152.691 | 677,500 | 0.191 | 730,000 | 0.190 | ||
06/08/2025 | 0 | 152.878 | 740,000 | 0.203 | 720,000 | 0.206 | ||
05/08/2025 | 0 | 151.965 | 350,000 | 0.210 | 510,000 | 0.212 | ||
04/08/2025 | 0 | 153.068 | 550,000 | 0.199 | 580,000 | 0.200 | ||
01/08/2025 | 0 | 152.708 | 20,802,500 | 0.210 | 20,802,500 | 0.210 |
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 |