Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.083 | 421.000 | 6,910,000 | 31.799 | 1,170,000 | 0.080 | 5,560,000 | 0.070 |
01/08/2025 | 0.083 | 417.000 | 190,000 | 32.962 | 190,000 | 0.100 | ||
31/07/2025 | 0.116 | 427.000 | 200,000 | 33.067 | 20,000 | 0.128 | 30,000 | 0.118 |
30/07/2025 | 0.137 | 433.200 | 480,000 | 32.546 | 170,000 | 0.147 | 230,000 | 0.152 |
29/07/2025 | 0.171 | 440.800 | 620,000 | 32.730 | 60,000 | 0.160 | 540,000 | 0.163 |
28/07/2025 | 0.208 | 449.400 | 760,000 | 32.013 | 480,000 | 0.202 | ||
25/07/2025 | 0.159 | 435.800 | 770,000 | 32.930 | 300,000 | 0.199 | 170,000 | 0.168 |
24/07/2025 | 0.211 | 448.200 | 3,790,000 | 32.160 | 1,740,000 | 0.206 | 620,000 | 0.214 |
23/07/2025 | 0.174 | 439.800 | 1,680,000 | 32.141 | 520,000 | 0.165 | 600,000 | 0.167 |
22/07/2025 | 0.147 | 432.600 | 1,620,000 | 32.241 | 1,470,000 | 0.153 | 90,000 | 0.155 |
21/07/2025 | 0.145 | 431.200 | 630,000 | 32.476 | 420,000 | 0.141 | ||
18/07/2025 | 0.148 | 430.000 | 410,000 | 32.816 | 300,000 | 0.142 | 100,000 | 0.138 |
17/07/2025 | 0.139 | 427.000 | 370,000 | 32.876 | 370,000 | 0.138 | ||
16/07/2025 | 0.137 | 424.400 | 1,450,000 | 33.689 | 1,450,000 | 0.135 | ||
15/07/2025 | 0.142 | 427.400 | 2,040,000 | 32.672 | 1,870,000 | 0.145 | ||
14/07/2025 | 0.136 | 423.600 | 920,000 | 33.520 | 120,000 | 0.134 | 800,000 | 0.152 |
11/07/2025 | 0.146 | 425.600 | 12,780,000 | 33.241 | 3,650,000 | 0.156 | 6,210,000 | 0.156 |
10/07/2025 | 0.097 | 413.400 | 370,000 | 31.614 | 370,000 | 0.096 | ||
09/07/2025 | 0.097 | 411.600 | 430,000 | 32.202 | 170,000 | 0.101 | ||
08/07/2025 | 0.112 | 417.400 | 22,120,000 | 31.745 | 10,110,000 | 0.108 | 8,720,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |