Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.087 | 204.400 | 14,980,000 | 45.246 | 7,860,000 | 0.092 | 6,970,000 | 0.090 |
30/07/2025 | 0.093 | 205.200 | 21,410,000 | 44.612 | 10,560,000 | 0.097 | 10,850,000 | 0.097 |
29/07/2025 | 0.102 | 206.200 | 15,480,000 | 45.067 | 7,120,000 | 0.100 | 8,360,000 | 0.100 |
28/07/2025 | 0.126 | 210.000 | 5,500,000 | 43.619 | 2,750,000 | 0.124 | 2,750,000 | 0.124 |
25/07/2025 | 0.157 | 213.000 | 30,000 | 46.083 | 30,000 | 0.160 | ||
24/07/2025 | 0.175 | 214.600 | 60,000 | 48.699 | 60,000 | 0.180 | ||
23/07/2025 | 0.227 | 221.800 | 0 | 45.865 | ||||
22/07/2025 | 0.185 | 216.200 | 0 | 45.691 | ||||
21/07/2025 | 0.182 | 215.600 | 10,000 | 45.504 | 10,000 | 0.176 | ||
18/07/2025 | 0.170 | 213.200 | 1,000,000 | 45.410 | 500,000 | 0.164 | 500,000 | 0.160 |
17/07/2025 | 0.133 | 208.000 | 9,100,000 | 43.270 | 4,550,000 | 0.139 | 4,550,000 | 0.138 |
16/07/2025 | 0.130 | 206.800 | 7,200,000 | 44.419 | 3,600,000 | 0.147 | 3,600,000 | 0.145 |
15/07/2025 | 0.148 | 209.000 | 7,050,000 | 45.674 | 3,560,000 | 0.132 | 3,450,000 | 0.131 |
14/07/2025 | 0.108 | 202.200 | 5,720,000 | 44.700 | 2,820,000 | 0.107 | 2,860,000 | 0.107 |
11/07/2025 | 0.109 | 201.800 | 6,040,000 | 43.964 | 3,020,000 | 0.115 | 3,020,000 | 0.114 |
10/07/2025 | 0.117 | 202.800 | 3,300,000 | 44.397 | 1,650,000 | 0.112 | 1,650,000 | 0.112 |
09/07/2025 | 0.126 | 205.800 | 2,830,000 | 40.718 | 1,400,000 | 0.126 | 1,430,000 | 0.126 |
08/07/2025 | 0.169 | 212.000 | 2,980,000 | 41.890 | 1,530,000 | 0.159 | 1,430,000 | 0.155 |
07/07/2025 | 0.151 | 208.800 | 1,710,000 | 42.357 | 830,000 | 0.154 | 880,000 | 0.153 |
04/07/2025 | 0.160 | 210.000 | 2,200,000 | 41.330 | 1,100,000 | 0.152 | 1,100,000 | 0.149 |
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 |