Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 54.550 | 2,000 | 53.953 | ||||
01/08/2025 | 0.010 | 53.400 | 0 | 51.505 | ||||
31/07/2025 | 0.010 | 53.150 | 204,000 | 50.427 | ||||
30/07/2025 | 0.015 | 54.750 | 38,000 | 43.941 | ||||
29/07/2025 | 0.015 | 55.300 | 3,648,000 | 39.365 | ||||
28/07/2025 | 0.024 | 56.800 | 6,158,000 | 34.605 | 740,000 | 0.028 | ||
25/07/2025 | 0.037 | 57.400 | 7,254,000 | 32.739 | 500,000 | 0.034 | ||
24/07/2025 | 0.060 | 58.450 | 4,174,000 | 32.018 | 2,464,000 | 0.061 | ||
23/07/2025 | 0.067 | 58.400 | 1,894,000 | 33.086 | 708,000 | 0.058 | 708,000 | 0.057 |
22/07/2025 | 0.058 | 57.950 | 950,000 | 32.725 | 580,000 | 0.068 | ||
21/07/2025 | 0.065 | 57.750 | 3,294,000 | 34.671 | 856,000 | 0.061 | ||
18/07/2025 | 0.057 | 57.000 | 1,672,000 | 34.406 | 360,000 | 0.057 | ||
17/07/2025 | 0.050 | 56.150 | 1,784,000 | 36.046 | ||||
16/07/2025 | 0.076 | 57.300 | 1,952,000 | 35.686 | 650,000 | 0.080 | 500,000 | 0.084 |
15/07/2025 | 0.083 | 57.650 | 1,876,000 | 34.654 | 866,000 | 0.084 | 228,000 | 0.090 |
14/07/2025 | 0.085 | 57.300 | 150,000 | 36.175 | ||||
11/07/2025 | 0.103 | 57.350 | 100,000 | 37.377 | ||||
10/07/2025 | 0.088 | 56.900 | 384,000 | 36.247 | 314,000 | 0.084 | ||
09/07/2025 | 0.102 | 57.400 | 3,622,000 | 35.801 | 348,000 | 0.128 | 1,000,000 | 0.101 |
08/07/2025 | 0.147 | 58.650 | 16,828,000 | 36.133 | 2,908,000 | 0.146 | 582,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |