Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.138 | 51.500 | 1,615,000 | 56.110 | 815,000 | 0.137 | 800,000 | 0.136 |
01/08/2025 | 0.127 | 50.050 | 2,100,000 | 56.626 | 1,200,000 | 0.139 | 600,000 | 0.144 |
31/07/2025 | 0.134 | 51.100 | 13,635,000 | 55.585 | 6,500,000 | 0.138 | 7,115,000 | 0.138 |
30/07/2025 | 0.127 | 50.200 | 7,565,000 | 55.943 | 4,152,500 | 0.137 | 3,412,500 | 0.137 |
29/07/2025 | 0.159 | 53.350 | 3,797,500 | 56.125 | 1,885,000 | 0.148 | 1,912,500 | 0.148 |
28/07/2025 | 0.157 | 53.100 | 8,400,000 | 56.180 | 4,200,000 | 0.154 | 4,200,000 | 0.154 |
25/07/2025 | 0.154 | 52.750 | 8,007,500 | 56.000 | 4,005,000 | 0.151 | 4,002,500 | 0.150 |
24/07/2025 | 0.132 | 50.250 | 7,585,000 | 56.688 | 3,722,500 | 0.136 | 3,655,000 | 0.135 |
23/07/2025 | 0.121 | 48.750 | 2,050,000 | 57.469 | 900,000 | 0.118 | 1,060,000 | 0.118 |
22/07/2025 | 0.122 | 48.550 | 3,440,000 | 58.231 | 1,730,000 | 0.122 | 1,710,000 | 0.121 |
21/07/2025 | 0.112 | 47.250 | 3,500,000 | 58.591 | 1,830,000 | 0.115 | 1,670,000 | 0.116 |
18/07/2025 | 0.111 | 47.100 | 3,760,000 | 58.325 | 1,600,000 | 0.109 | 2,160,000 | 0.110 |
17/07/2025 | 0.105 | 46.300 | 2,915,000 | 58.461 | 1,915,000 | 0.102 | 1,000,000 | 0.103 |
16/07/2025 | 0.099 | 45.400 | 5,017,500 | 58.810 | 2,245,000 | 0.103 | 2,445,000 | 0.104 |
15/07/2025 | 0.099 | 45.600 | 5,560,000 | 58.215 | 2,780,000 | 0.108 | 2,780,000 | 0.108 |
14/07/2025 | 0.112 | 46.450 | 1,740,000 | 60.080 | 870,000 | 0.113 | 870,000 | 0.112 |
11/07/2025 | 0.108 | 45.950 | 5,410,000 | 59.799 | 2,775,000 | 0.108 | 2,635,000 | 0.108 |
10/07/2025 | 0.100 | 44.950 | 3,270,000 | 59.758 | 1,650,000 | 0.100 | 1,620,000 | 0.100 |
09/07/2025 | 0.099 | 44.650 | 0 | 60.124 | ||||
08/07/2025 | 0.108 | 45.650 | 250,000 | 60.390 | 250,000 | 0.108 |
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 |