Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.031 | 34.800 | 6,113,000 | 83.225 | 1,490,000 | 0.030 | 3,393,000 | 0.031 |
30/07/2025 | 0.037 | 35.950 | 2,645,500 | 83.125 | 1,100,500 | 0.042 | 1,545,000 | 0.042 |
29/07/2025 | 0.048 | 38.100 | 236,500 | 81.866 | 200,000 | 0.045 | 36,500 | 0.046 |
28/07/2025 | 0.054 | 38.650 | 8,640,500 | 83.328 | 4,756,500 | 0.052 | 3,766,000 | 0.055 |
25/07/2025 | 0.052 | 38.150 | 4,654,500 | 82.790 | 2,980,500 | 0.055 | 1,673,000 | 0.055 |
24/07/2025 | 0.058 | 38.050 | 3,757,000 | 87.182 | 3,757,000 | 0.061 | ||
23/07/2025 | 0.069 | 39.500 | 4,984,000 | 87.371 | 815,000 | 0.070 | 3,794,000 | 0.071 |
22/07/2025 | 0.050 | 36.250 | 5,531,000 | 88.724 | 1,035,500 | 0.049 | 4,405,500 | 0.049 |
21/07/2025 | 0.042 | 34.700 | 2,410,000 | 88.930 | 1,210,000 | 0.043 | 1,200,000 | 0.043 |
18/07/2025 | 0.039 | 34.000 | 3,640,000 | 88.144 | 3,040,000 | 0.040 | 600,000 | 0.040 |
17/07/2025 | 0.034 | 32.500 | 1,100,500 | 89.892 | 500,500 | 0.035 | 600,000 | 0.034 |
16/07/2025 | 0.038 | 32.950 | 423,000 | 91.119 | 423,000 | 0.039 | ||
15/07/2025 | 0.042 | 33.600 | 2,860,000 | 91.254 | 970,000 | 0.038 | 1,860,000 | 0.040 |
14/07/2025 | 0.036 | 32.350 | 2,924,000 | 91.142 | 1,637,000 | 0.035 | 1,287,000 | 0.036 |
11/07/2025 | 0.024 | 29.250 | 1,410,000 | 91.234 | 1,200,000 | 0.024 | 210,000 | 0.026 |
10/07/2025 | 0.020 | 27.600 | 500 | 93.143 | 500 | 0.020 | ||
09/07/2025 | 0.020 | 27.400 | 0 | 93.602 | ||||
08/07/2025 | 0.020 | 26.750 | 0 | 96.161 | ||||
07/07/2025 | 0.020 | 26.750 | 0 | 95.717 | ||||
04/07/2025 | 0.020 | 26.600 | 0 | 95.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |