Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.123 | 51.000 | 712,500 | 54.036 | 50,000 | 0.132 | 662,500 | 0.130 |
04/08/2025 | 0.129 | 51.500 | 700,000 | 54.305 | 350,000 | 0.124 | 350,000 | 0.122 |
01/08/2025 | 0.117 | 50.050 | 4,462,500 | 54.421 | 2,210,000 | 0.120 | 2,222,500 | 0.121 |
31/07/2025 | 0.124 | 51.100 | 2,550,000 | 53.445 | 1,275,000 | 0.127 | 1,275,000 | 0.127 |
30/07/2025 | 0.118 | 50.200 | 2,105,000 | 54.061 | 1,117,500 | 0.126 | 980,000 | 0.127 |
29/07/2025 | 0.147 | 53.350 | 902,500 | 53.546 | 427,500 | 0.141 | 475,000 | 0.138 |
28/07/2025 | 0.145 | 53.100 | 5,245,000 | 53.589 | 1,550,000 | 0.141 | 2,850,000 | 0.144 |
25/07/2025 | 0.140 | 52.750 | 20,032,500 | 52.803 | 8,860,000 | 0.134 | 6,365,000 | 0.134 |
24/07/2025 | 0.119 | 50.250 | 15,352,500 | 53.588 | 6,880,000 | 0.120 | 3,935,000 | 0.118 |
23/07/2025 | 0.106 | 48.750 | 6,377,500 | 53.581 | 1,230,000 | 0.105 | 4,477,500 | 0.103 |
22/07/2025 | 0.106 | 48.550 | 5,585,000 | 54.017 | 3,815,000 | 0.106 | 1,330,000 | 0.100 |
21/07/2025 | 0.096 | 47.250 | 11,685,000 | 54.191 | 5,302,500 | 0.098 | 4,072,500 | 0.098 |
18/07/2025 | 0.095 | 47.100 | 9,270,000 | 53.920 | 2,797,500 | 0.097 | 4,865,000 | 0.095 |
17/07/2025 | 0.092 | 46.300 | 2,875,000 | 54.961 | 232,500 | 0.085 | 1,742,500 | 0.091 |
16/07/2025 | 0.088 | 45.400 | 4,637,500 | 55.894 | 1,717,500 | 0.090 | 2,410,000 | 0.089 |
15/07/2025 | 0.087 | 45.600 | 17,860,000 | 54.961 | 6,777,500 | 0.088 | 9,890,000 | 0.090 |
14/07/2025 | 0.095 | 46.450 | 12,872,500 | 55.307 | 6,550,000 | 0.095 | 6,310,000 | 0.099 |
11/07/2025 | 0.094 | 45.950 | 10,060,000 | 55.981 | 2,025,000 | 0.097 | 5,017,500 | 0.097 |
10/07/2025 | 0.089 | 44.950 | 4,975,000 | 56.838 | 2,205,000 | 0.090 | 2,270,000 | 0.090 |
09/07/2025 | 0.088 | 44.650 | 3,032,500 | 57.179 | 2,632,500 | 0.088 | 300,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |