Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.215 | 51.500 | 9,350,000 | 45.965 | 3,360,000 | 0.211 | 4,875,000 | 0.211 |
01/08/2025 | 0.198 | 50.050 | 15,117,500 | 46.231 | 10,587,500 | 0.201 | 2,000,000 | 0.199 |
31/07/2025 | 0.211 | 51.100 | 30,217,500 | 46.017 | 10,080,000 | 0.222 | 15,622,500 | 0.219 |
30/07/2025 | 0.200 | 50.200 | 9,117,500 | 46.111 | 4,382,500 | 0.218 | 3,937,500 | 0.208 |
29/07/2025 | 0.241 | 53.350 | 11,962,500 | 45.956 | 4,340,000 | 0.228 | 6,835,000 | 0.231 |
28/07/2025 | 0.241 | 53.100 | 28,957,500 | 46.826 | 12,847,500 | 0.239 | 14,057,500 | 0.240 |
25/07/2025 | 0.239 | 52.750 | 124,572,500 | 47.364 | 53,330,000 | 0.233 | 51,462,500 | 0.233 |
24/07/2025 | 0.209 | 50.250 | 18,445,000 | 48.092 | 8,895,000 | 0.212 | 4,342,500 | 0.212 |
23/07/2025 | 0.191 | 48.750 | 6,430,000 | 48.243 | 2,525,000 | 0.194 | 1,170,000 | 0.193 |
22/07/2025 | 0.191 | 48.550 | 10,487,500 | 48.839 | 5,952,500 | 0.192 | 42,500 | 0.190 |
21/07/2025 | 0.176 | 47.250 | 6,587,500 | 48.945 | 4,440,000 | 0.177 | 532,500 | 0.177 |
18/07/2025 | 0.174 | 47.100 | 1,840,000 | 48.659 | 310,000 | 0.173 | ||
17/07/2025 | 0.166 | 46.300 | 8,670,000 | 48.952 | 4,975,000 | 0.161 | 1,872,500 | 0.166 |
16/07/2025 | 0.158 | 45.400 | 6,917,500 | 49.508 | 897,500 | 0.163 | 3,647,500 | 0.161 |
15/07/2025 | 0.160 | 45.600 | 7,270,000 | 49.480 | 1,082,500 | 0.165 | 2,722,500 | 0.161 |
14/07/2025 | 0.171 | 46.450 | 7,805,000 | 49.771 | 3,320,000 | 0.174 | 3,690,000 | 0.173 |
11/07/2025 | 0.167 | 45.950 | 19,787,500 | 50.044 | 7,672,500 | 0.171 | 5,462,500 | 0.168 |
10/07/2025 | 0.157 | 44.950 | 10,662,500 | 50.329 | 5,150,000 | 0.158 | 4,595,000 | 0.159 |
09/07/2025 | 0.154 | 44.650 | 6,940,000 | 50.346 | 2,425,000 | 0.158 | 1,635,000 | 0.158 |
08/07/2025 | 0.167 | 45.650 | 7,875,000 | 50.952 | 2,492,500 | 0.159 | 1,675,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |