Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.103 | 54.300 | 0 | 46.030 | ||||
04/08/2025 | 0.103 | 54.550 | 120,000 | 46.361 | 60,000 | 0.108 | 60,000 | 0.109 |
01/08/2025 | 0.112 | 53.400 | 80,000 | 46.892 | 40,000 | 0.114 | 40,000 | 0.115 |
31/07/2025 | 0.113 | 53.150 | 820,000 | 46.695 | 660,000 | 0.111 | 160,000 | 0.110 |
30/07/2025 | 0.107 | 54.750 | 0 | 47.495 | ||||
29/07/2025 | 0.104 | 55.300 | 550,000 | 47.307 | 540,000 | 0.104 | 10,000 | 0.101 |
28/07/2025 | 0.097 | 56.800 | 180,000 | 47.430 | 70,000 | 0.097 | 110,000 | 0.096 |
25/07/2025 | 0.095 | 57.400 | 360,000 | 47.494 | 180,000 | 0.094 | 180,000 | 0.094 |
24/07/2025 | 0.090 | 58.450 | 250,000 | 47.396 | 100,000 | 0.090 | 150,000 | 0.090 |
23/07/2025 | 0.091 | 58.400 | 280,000 | 47.556 | 140,000 | 0.092 | 140,000 | 0.093 |
22/07/2025 | 0.094 | 57.950 | 0 | 47.769 | ||||
21/07/2025 | 0.095 | 57.750 | 660,000 | 47.720 | 280,000 | 0.096 | 380,000 | 0.095 |
18/07/2025 | 0.099 | 57.000 | 1,060,000 | 47.635 | 130,000 | 0.101 | 930,000 | 0.101 |
17/07/2025 | 0.102 | 56.150 | 960,000 | 47.215 | 630,000 | 0.099 | 330,000 | 0.101 |
16/07/2025 | 0.096 | 57.300 | 60,000 | 47.063 | 30,000 | 0.095 | 30,000 | 0.094 |
15/07/2025 | 0.097 | 57.650 | 120,000 | 47.642 | 60,000 | 0.098 | 60,000 | 0.094 |
14/07/2025 | 0.098 | 57.300 | 640,000 | 47.382 | 570,000 | 0.098 | 70,000 | 0.099 |
11/07/2025 | 0.098 | 57.350 | 0 | 47.257 | ||||
10/07/2025 | 0.099 | 56.900 | 60,000 | 46.855 | 30,000 | 0.099 | 30,000 | 0.097 |
09/07/2025 | 0.097 | 57.400 | 580,000 | 46.915 | 40,000 | 0.094 | 540,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:55 | |
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 |