Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.213 | 77.000 | 765,000 | 47.635 | ||||
01/08/2025 | 0.198 | 74.600 | 900,000 | 48.711 | ||||
31/07/2025 | 0.220 | 77.000 | 4,450,000 | 48.500 | 1,165,000 | 0.214 | 1,235,000 | 0.217 |
30/07/2025 | 0.182 | 72.400 | 2,465,000 | 49.247 | 1,050,000 | 0.182 | 1,180,000 | 0.185 |
29/07/2025 | 0.180 | 72.100 | 4,405,000 | 49.372 | 300,000 | 0.178 | 3,905,000 | 0.175 |
28/07/2025 | 0.192 | 72.700 | 1,565,000 | 50.454 | 720,000 | 0.201 | 845,000 | 0.189 |
25/07/2025 | 0.190 | 72.500 | 12,475,000 | 50.211 | 2,340,000 | 0.201 | 9,020,000 | 0.203 |
24/07/2025 | 0.227 | 76.200 | 10,230,000 | 50.508 | 1,275,000 | 0.245 | 8,140,000 | 0.246 |
23/07/2025 | 0.243 | 77.900 | 4,165,000 | 50.285 | 1,920,000 | 0.219 | 2,170,000 | 0.223 |
22/07/2025 | 0.192 | 72.750 | 2,185,000 | 49.953 | 725,000 | 0.202 | 1,445,000 | 0.196 |
21/07/2025 | 0.180 | 71.450 | 34,970,000 | 49.813 | 19,210,000 | 0.178 | 15,180,000 | 0.177 |
18/07/2025 | 0.173 | 70.700 | 38,260,000 | 49.524 | 18,405,000 | 0.175 | 19,265,000 | 0.175 |
17/07/2025 | 0.162 | 69.150 | 32,080,000 | 49.829 | 12,255,000 | 0.163 | 18,925,000 | 0.163 |
16/07/2025 | 0.167 | 69.600 | 34,285,000 | 49.985 | 16,895,000 | 0.174 | 15,575,000 | 0.175 |
15/07/2025 | 0.157 | 68.150 | 33,185,000 | 50.374 | 18,770,000 | 0.152 | 13,380,000 | 0.151 |
14/07/2025 | 0.140 | 65.250 | 22,720,000 | 51.413 | 11,330,000 | 0.134 | 10,960,000 | 0.135 |
11/07/2025 | 0.125 | 63.150 | 36,170,000 | 51.315 | 14,035,000 | 0.143 | 22,135,000 | 0.139 |
10/07/2025 | 0.137 | 64.450 | 20,970,000 | 51.741 | 10,080,000 | 0.132 | 10,890,000 | 0.132 |
09/07/2025 | 0.136 | 64.750 | 11,685,000 | 51.032 | 4,390,000 | 0.144 | 7,095,000 | 0.143 |
08/07/2025 | 0.153 | 66.250 | 31,575,000 | 52.133 | 15,740,000 | 0.143 | 15,270,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |