Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0.270 | 52.600 | 650,000 | 52.899 | 650,000 | 0.263 | ||
05/08/2025 | 0.248 | 51.000 | 100,000 | 52.662 | 100,000 | 0.270 | ||
04/08/2025 | 0.255 | 51.500 | 400,000 | 52.694 | 400,000 | 0.255 | ||
01/08/2025 | 0.244 | 50.050 | 0 | 54.547 | ||||
31/07/2025 | 0.250 | 51.100 | 400,000 | 52.486 | 275,000 | 0.261 | 125,000 | 0.255 |
30/07/2025 | 0.246 | 50.200 | 225,000 | 54.417 | 100,000 | 0.250 | 125,000 | 0.248 |
29/07/2025 | 0.280 | 53.350 | 225,000 | 52.397 | 200,000 | 0.275 | ||
28/07/2025 | 0.280 | 53.100 | 1,775,000 | 53.198 | 1,775,000 | 0.274 | ||
25/07/2025 | 0.280 | 52.750 | 2,000,000 | 54.198 | 2,000,000 | 0.284 | ||
24/07/2025 | 0.250 | 50.250 | 850,000 | 54.962 | 600,000 | 0.250 | 200,000 | 0.249 |
23/07/2025 | 0.232 | 48.750 | 575,000 | 55.207 | 250,000 | 0.235 | 325,000 | 0.234 |
22/07/2025 | 0.230 | 48.550 | 2,800,000 | 55.259 | 2,475,000 | 0.226 | 300,000 | 0.231 |
21/07/2025 | 0.218 | 47.250 | 225,000 | 56.270 | 175,000 | 0.218 | 50,000 | 0.224 |
18/07/2025 | 0.216 | 47.100 | 300,000 | 56.011 | 50,000 | 0.215 | 250,000 | 0.216 |
17/07/2025 | 0.209 | 46.300 | 75,000 | 56.652 | 25,000 | 0.209 | ||
16/07/2025 | 0.201 | 45.400 | 200,000 | 57.308 | 50,000 | 0.206 | 150,000 | 0.208 |
15/07/2025 | 0.201 | 45.600 | 175,000 | 56.724 | 125,000 | 0.200 | 50,000 | 0.204 |
14/07/2025 | 0.214 | 46.450 | 775,000 | 57.403 | 775,000 | 0.217 | ||
11/07/2025 | 0.209 | 45.950 | 3,225,000 | 57.456 | 2,325,000 | 0.213 | 900,000 | 0.216 |
10/07/2025 | 0.198 | 44.950 | 750,000 | 57.609 | 200,000 | 0.200 | 550,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 17:30 | |
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 |