Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.026 | 54.550 | 40,000 | 50.117 | 40,000 | 0.026 | ||
01/08/2025 | 0.024 | 53.400 | 0 | 50.679 | ||||
31/07/2025 | 0.025 | 53.150 | 100,000 | 51.212 | 100,000 | 0.025 | ||
30/07/2025 | 0.033 | 54.750 | 730,000 | 49.104 | 730,000 | 0.035 | ||
29/07/2025 | 0.037 | 55.300 | 2,268,000 | 48.287 | 472,000 | 0.037 | 1,338,000 | 0.037 |
28/07/2025 | 0.050 | 56.800 | 1,494,000 | 47.017 | 858,000 | 0.052 | 322,000 | 0.053 |
25/07/2025 | 0.059 | 57.400 | 1,812,000 | 45.875 | 788,000 | 0.058 | 996,000 | 0.057 |
24/07/2025 | 0.072 | 58.450 | 266,000 | 44.984 | 266,000 | 0.073 | ||
23/07/2025 | 0.074 | 58.400 | 954,000 | 45.066 | 350,000 | 0.073 | 114,000 | 0.069 |
22/07/2025 | 0.069 | 57.950 | 1,818,000 | 44.974 | 1,084,000 | 0.070 | 182,000 | 0.071 |
21/07/2025 | 0.074 | 57.750 | 2,532,000 | 46.106 | 1,406,000 | 0.068 | 518,000 | 0.068 |
18/07/2025 | 0.065 | 57.000 | 1,436,000 | 45.191 | 410,000 | 0.061 | 850,000 | 0.061 |
17/07/2025 | 0.061 | 56.150 | 898,000 | 46.321 | 290,000 | 0.066 | 600,000 | 0.063 |
16/07/2025 | 0.077 | 57.300 | 1,436,000 | 45.858 | 1,230,000 | 0.083 | 176,000 | 0.077 |
15/07/2025 | 0.072 | 57.650 | 4,468,000 | 43.569 | 2,436,000 | 0.072 | 1,984,000 | 0.066 |
14/07/2025 | 0.075 | 57.300 | 1,500,000 | 44.726 | 400,000 | 0.071 | 954,000 | 0.074 |
11/07/2025 | 0.081 | 57.350 | 3,860,000 | 44.548 | 1,750,000 | 0.084 | 200,000 | 0.082 |
10/07/2025 | 0.075 | 56.900 | 6,976,000 | 44.356 | 2,928,000 | 0.078 | 2,344,000 | 0.076 |
09/07/2025 | 0.079 | 57.400 | 8,328,000 | 43.358 | 2,712,000 | 0.085 | 3,632,000 | 0.083 |
08/07/2025 | 0.106 | 58.650 | 3,494,000 | 43.892 | 2,404,000 | 0.107 | 336,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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 |