Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.018 | 114.500 | 0 | 55.568 | ||||
01/08/2025 | 0.019 | 116.200 | 1,830,000 | 52.973 | 325,000 | 0.018 | ||
31/07/2025 | 0.018 | 115.400 | 6,720,000 | 52.815 | 6,180,000 | 0.020 | ||
30/07/2025 | 0.028 | 120.900 | 7,550,000 | 51.486 | 405,000 | 0.035 | 5,740,000 | 0.032 |
29/07/2025 | 0.048 | 128.300 | 2,860,000 | 49.875 | 420,000 | 0.048 | 625,000 | 0.046 |
28/07/2025 | 0.049 | 128.100 | 2,990,000 | 50.007 | 1,155,000 | 0.052 | 30,000 | 0.051 |
25/07/2025 | 0.058 | 129.600 | 6,455,000 | 49.637 | 720,000 | 0.056 | 4,730,000 | 0.055 |
24/07/2025 | 0.067 | 132.100 | 5,640,000 | 48.626 | 1,465,000 | 0.076 | 2,660,000 | 0.082 |
23/07/2025 | 0.075 | 133.400 | 4,605,000 | 48.575 | 580,000 | 0.075 | 1,750,000 | 0.073 |
22/07/2025 | 0.078 | 134.200 | 3,750,000 | 47.945 | 3,290,000 | 0.069 | ||
21/07/2025 | 0.048 | 127.700 | 815,000 | 47.676 | 300,000 | 0.047 | 515,000 | 0.047 |
18/07/2025 | 0.046 | 126.400 | 1,215,000 | 47.526 | 1,085,000 | 0.043 | 50,000 | 0.046 |
17/07/2025 | 0.038 | 123.800 | 1,500,000 | 47.504 | 1,480,000 | 0.038 | ||
16/07/2025 | 0.037 | 122.500 | 4,280,000 | 48.193 | 2,190,000 | 0.041 | 1,385,000 | 0.042 |
15/07/2025 | 0.039 | 123.400 | 4,830,000 | 47.640 | 3,565,000 | 0.038 | 825,000 | 0.033 |
14/07/2025 | 0.033 | 120.400 | 3,460,000 | 48.361 | 550,000 | 0.032 | 2,005,000 | 0.031 |
11/07/2025 | 0.035 | 120.100 | 3,320,000 | 48.449 | 740,000 | 0.037 | ||
10/07/2025 | 0.031 | 119.500 | 8,290,000 | 47.356 | 2,600,000 | 0.030 | 4,915,000 | 0.029 |
09/07/2025 | 0.037 | 121.300 | 8,825,000 | 47.347 | 3,190,000 | 0.037 | 4,345,000 | 0.036 |
08/07/2025 | 0.042 | 122.700 | 4,330,000 | 47.260 | 2,440,000 | 0.041 | 290,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:43 | |
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 |