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 | 40.420 | 75,000 | 56.138 | 75,000 | 0.044 | ||
01/08/2025 | 0.043 | 39.900 | 75,000 | 56.691 | 75,000 | 0.044 | ||
31/07/2025 | 0.043 | 39.950 | 1,575,000 | 56.340 | 1,050,000 | 0.046 | 525,000 | 0.048 |
30/07/2025 | 0.049 | 40.950 | 3,950,000 | 56.210 | 1,975,000 | 0.052 | 1,775,000 | 0.053 |
29/07/2025 | 0.060 | 42.400 | 1,650,000 | 56.866 | 1,000,000 | 0.050 | 650,000 | 0.053 |
28/07/2025 | 0.048 | 40.850 | 3,125,000 | 55.680 | 1,775,000 | 0.049 | 1,150,000 | 0.050 |
25/07/2025 | 0.044 | 40.200 | 350,000 | 55.056 | 300,000 | 0.045 | 25,000 | 0.044 |
24/07/2025 | 0.044 | 40.000 | 1,800,000 | 55.516 | 350,000 | 0.046 | 1,325,000 | 0.045 |
23/07/2025 | 0.043 | 39.350 | 1,075,000 | 56.844 | 450,000 | 0.039 | 600,000 | 0.041 |
22/07/2025 | 0.041 | 39.050 | 2,775,000 | 56.465 | 900,000 | 0.045 | 1,675,000 | 0.044 |
21/07/2025 | 0.047 | 39.900 | 1,125,000 | 56.947 | 150,000 | 0.049 | 975,000 | 0.048 |
18/07/2025 | 0.052 | 40.800 | 3,775,000 | 56.166 | 1,525,000 | 0.053 | 2,250,000 | 0.054 |
17/07/2025 | 0.058 | 41.650 | 1,350,000 | 56.232 | 600,000 | 0.054 | 750,000 | 0.054 |
16/07/2025 | 0.059 | 41.600 | 2,675,000 | 56.710 | 1,950,000 | 0.061 | 375,000 | 0.060 |
15/07/2025 | 0.059 | 41.750 | 2,325,000 | 56.110 | 1,500,000 | 0.057 | 250,000 | 0.058 |
14/07/2025 | 0.044 | 39.300 | 2,550,000 | 56.052 | 75,000 | 0.044 | 2,475,000 | 0.043 |
11/07/2025 | 0.050 | 40.000 | 2,050,000 | 56.561 | 1,400,000 | 0.052 | 375,000 | 0.052 |
10/07/2025 | 0.056 | 41.050 | 1,325,000 | 56.081 | 650,000 | 0.054 | 600,000 | 0.054 |
09/07/2025 | 0.048 | 39.750 | 1,025,000 | 55.974 | 450,000 | 0.050 | 475,000 | 0.052 |
08/07/2025 | 0.053 | 40.400 | 2,800,000 | 56.417 | 2,175,000 | 0.053 | 350,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 13:21 | |
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 |