Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.044 | 51.500 | 7,500 | 44.433 | 7,500 | 0.044 | ||
01/08/2025 | 0.050 | 50.050 | 4,020,000 | 43.887 | 3,000,000 | 0.047 | 1,020,000 | 0.043 |
31/07/2025 | 0.045 | 51.100 | 2,310,000 | 43.633 | 1,400,000 | 0.045 | 910,000 | 0.042 |
30/07/2025 | 0.050 | 50.200 | 4,005,000 | 43.977 | 3,495,000 | 0.049 | 500,000 | 0.050 |
29/07/2025 | 0.041 | 53.350 | 5,405,000 | 45.722 | 2,400,000 | 0.045 | 3,005,000 | 0.044 |
28/07/2025 | 0.044 | 53.100 | 1,000,000 | 46.610 | 1,000,000 | 0.046 | ||
25/07/2025 | 0.046 | 52.750 | 5,250,000 | 46.553 | 250,000 | 0.046 | 5,000,000 | 0.048 |
24/07/2025 | 0.056 | 50.250 | 3,252,500 | 46.027 | 2,500 | 0.056 | 3,250,000 | 0.063 |
23/07/2025 | 0.068 | 48.750 | 570,000 | 47.792 | 70,000 | 0.065 | 500,000 | 0.068 |
22/07/2025 | 0.070 | 48.550 | 0 | 48.063 | ||||
21/07/2025 | 0.077 | 47.250 | 57,500 | 47.719 | 57,500 | 0.077 | ||
18/07/2025 | 0.079 | 47.100 | 0 | 47.813 | ||||
17/07/2025 | 0.083 | 46.300 | 100,000 | 47.269 | 100,000 | 0.083 | ||
16/07/2025 | 0.091 | 45.400 | 0 | 47.963 | ||||
15/07/2025 | 0.091 | 45.600 | 110,000 | 48.295 | 10,000 | 0.091 | 100,000 | 0.090 |
14/07/2025 | 0.085 | 46.450 | 220,000 | 48.028 | 160,000 | 0.085 | 60,000 | 0.083 |
11/07/2025 | 0.089 | 45.950 | 112,500 | 47.976 | 112,500 | 0.089 | ||
10/07/2025 | 0.097 | 44.950 | 12,500 | 48.308 | 12,500 | 0.097 | ||
09/07/2025 | 0.098 | 44.650 | 235,000 | 47.734 | 117,500 | 0.096 | 117,500 | 0.098 |
08/07/2025 | 0.093 | 45.650 | 0 | 48.272 |
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 |