Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.025 | 32.880 | 150,000 | 69.586 | 50,000 | 0.024 | 100,000 | 0.025 |
01/08/2025 | 0.025 | 32.600 | 550,000 | 69.999 | 500,000 | 0.024 | 50,000 | 0.025 |
31/07/2025 | 0.026 | 32.900 | 100,000 | 70.100 | 100,000 | 0.026 | ||
30/07/2025 | 0.027 | 33.250 | 1,250,000 | 70.048 | 1,000,000 | 0.027 | 250,000 | 0.029 |
29/07/2025 | 0.032 | 34.800 | 2,000,000 | 70.525 | 2,000,000 | 0.031 | ||
28/07/2025 | 0.029 | 34.400 | 1,000,000 | 68.778 | 800,000 | 0.029 | 200,000 | 0.031 |
25/07/2025 | 0.030 | 34.400 | 600,000 | 69.371 | 600,000 | 0.031 | ||
24/07/2025 | 0.032 | 35.000 | 1,500,000 | 69.478 | 1,500,000 | 0.030 | ||
23/07/2025 | 0.029 | 33.650 | 500,000 | 70.205 | 500,000 | 0.029 | ||
22/07/2025 | 0.029 | 33.450 | 0 | 70.620 | ||||
21/07/2025 | 0.029 | 33.400 | 1,150,000 | 70.647 | 1,150,000 | 0.029 | ||
18/07/2025 | 0.030 | 33.600 | 0 | 70.727 | ||||
17/07/2025 | 0.030 | 33.500 | 0 | 70.887 | ||||
16/07/2025 | 0.030 | 33.250 | 0 | 71.444 | ||||
15/07/2025 | 0.030 | 33.700 | 0 | 70.227 | ||||
14/07/2025 | 0.030 | 33.250 | 0 | 71.306 | ||||
11/07/2025 | 0.031 | 33.400 | 0 | 71.507 | ||||
10/07/2025 | 0.031 | 33.950 | 150,000 | 69.965 | 150,000 | 0.031 | ||
09/07/2025 | 0.028 | 32.150 | 100,000 | 71.844 | 100,000 | 0.028 | ||
08/07/2025 | 0.027 | 32.700 | 0 | 69.445 |
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 |