Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/08/2025 | 71.900 | 0 | 50.324 | |||||
19/08/2025 | 74.000 | 0 | 51.959 | 530,000 | 0.114 | |||
18/08/2025 | 73.700 | 0 | 52.645 | 2,470,000 | 0.119 | |||
15/08/2025 | 74.800 | 0 | 50.462 | 270,000 | 0.128 | |||
14/08/2025 | 75.200 | 0 | 51.909 | 1,990,000 | 0.152 | 1,100,000 | 0.149 | |
13/08/2025 | 74.950 | 0 | 51.363 | 1,760,000 | 0.127 | 1,370,000 | 0.108 | |
12/08/2025 | 71.600 | 0 | 50.579 | 7,200,000 | 0.106 | 4,750,000 | 0.108 | |
11/08/2025 | 78.900 | 0 | 50.403 | 265,000 | 0.190 | |||
08/08/2025 | 79.150 | 0 | 46.793 | 60,000 | 0.190 | 20,000 | 0.198 | |
07/08/2025 | 80.000 | 0 | 48.058 | 1,080,000 | 0.207 | |||
06/08/2025 | 79.900 | 0 | 48.960 | 4,775,000 | 0.201 | 940,000 | 0.211 | |
05/08/2025 | 79.150 | 0 | 48.515 | 675,000 | 0.195 | 410,000 | 0.172 | |
04/08/2025 | 77.000 | 0 | 49.640 | 4,245,000 | 0.162 | 180,000 | 0.137 | |
01/08/2025 | 74.600 | 0 | 50.024 | 2,170,000 | 0.159 | 500,000 | 0.150 | |
31/07/2025 | 77.000 | 0 | 48.247 | 5,650,000 | 0.170 | |||
30/07/2025 | 72.400 | 0 | 48.069 | 50,000 | 0.110 | 30,000 | 0.112 | |
29/07/2025 | 72.100 | 0 | 48.692 | 100,000 | 0.108 | 745,000 | 0.102 | |
28/07/2025 | 72.700 | 0 | 48.434 | 1,390,000 | 0.134 | 290,000 | 0.122 | |
25/07/2025 | 72.500 | 0 | 48.168 | 5,005,000 | 0.127 | 635,000 | 0.131 | |
24/07/2025 | 76.200 | 0 | 47.037 | 3,025,000 | 0.189 | 1,050,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 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 |