Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.013 | 75.050 | 140,000 | 70.163 | 140,000 | 0.013 | ||
04/08/2025 | 0.012 | 73.300 | 270,000 | 72.237 | 100,000 | 0.012 | ||
01/08/2025 | 0.011 | 71.300 | 720,000 | 72.492 | 620,000 | 0.011 | ||
31/07/2025 | 0.015 | 71.600 | 60,000 | 76.116 | ||||
30/07/2025 | 0.015 | 70.600 | 1,210,000 | 77.626 | 860,000 | 0.014 | ||
29/07/2025 | 0.021 | 74.850 | 2,705,000 | 72.088 | 125,000 | 0.021 | 1,800,000 | 0.023 |
28/07/2025 | 0.024 | 75.150 | 17,250,000 | 73.120 | 6,960,000 | 0.024 | 8,235,000 | 0.023 |
25/07/2025 | 0.026 | 75.300 | 5,800,000 | 71.639 | 2,460,000 | 0.026 | 2,620,000 | 0.026 |
24/07/2025 | 0.028 | 75.900 | 8,195,000 | 70.832 | 4,135,000 | 0.030 | 2,090,000 | 0.025 |
23/07/2025 | 0.023 | 74.050 | 5,185,000 | 70.494 | 2,820,000 | 0.023 | 940,000 | 0.022 |
22/07/2025 | 0.018 | 72.150 | 250,000 | 69.573 | 105,000 | 0.020 | ||
21/07/2025 | 0.020 | 72.150 | 5,475,000 | 70.750 | 3,150,000 | 0.020 | 1,785,000 | 0.020 |
18/07/2025 | 0.020 | 71.950 | 240,000 | 68.912 | 90,000 | 0.020 | 110,000 | 0.021 |
17/07/2025 | 0.020 | 71.100 | 930,000 | 70.175 | 470,000 | 0.020 | 460,000 | 0.020 |
16/07/2025 | 0.020 | 70.300 | 11,870,000 | 71.319 | 7,140,000 | 0.022 | 3,775,000 | 0.021 |
15/07/2025 | 0.019 | 70.800 | 7,160,000 | 68.518 | 6,710,000 | 0.018 | 255,000 | 0.020 |
14/07/2025 | 0.018 | 68.850 | 655,000 | 71.296 | 220,000 | 0.016 | 205,000 | 0.020 |
11/07/2025 | 0.020 | 68.300 | 2,420,000 | 72.456 | 1,820,000 | 0.020 | 290,000 | 0.020 |
10/07/2025 | 0.018 | 67.700 | 2,415,000 | 71.192 | 1,975,000 | 0.019 | 185,000 | 0.020 |
09/07/2025 | 0.021 | 69.500 | 7,135,000 | 69.374 | 6,555,000 | 0.022 | 435,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:05 | |
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 |