Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.094 | 54.550 | 160,000 | 44.312 | 30,000 | 0.094 | 130,000 | 0.094 |
01/08/2025 | 0.100 | 53.400 | 260,000 | 44.010 | 80,000 | 0.102 | 180,000 | 0.101 |
31/07/2025 | 0.102 | 53.150 | 40,000 | 44.110 | 20,000 | 0.104 | 20,000 | 0.102 |
30/07/2025 | 0.095 | 54.750 | 80,000 | 44.597 | 40,000 | 0.093 | 40,000 | 0.093 |
29/07/2025 | 0.092 | 55.300 | 80,000 | 44.400 | 40,000 | 0.092 | 40,000 | 0.092 |
28/07/2025 | 0.085 | 56.800 | 0 | 44.476 | ||||
25/07/2025 | 0.084 | 57.400 | 120,000 | 44.829 | 60,000 | 0.085 | 60,000 | 0.084 |
24/07/2025 | 0.082 | 58.450 | 0 | 45.595 | ||||
23/07/2025 | 0.082 | 58.400 | 10,000 | 45.463 | 10,000 | 0.083 | ||
22/07/2025 | 0.083 | 57.950 | 50,000 | 45.102 | 50,000 | 0.083 | ||
21/07/2025 | 0.084 | 57.750 | 170,000 | 45.064 | 60,000 | 0.087 | 110,000 | 0.086 |
18/07/2025 | 0.089 | 57.000 | 530,000 | 45.309 | 250,000 | 0.092 | 280,000 | 0.092 |
17/07/2025 | 0.091 | 56.150 | 240,000 | 44.619 | 120,000 | 0.089 | 120,000 | 0.089 |
16/07/2025 | 0.088 | 57.300 | 1,340,000 | 45.307 | 760,000 | 0.083 | 580,000 | 0.089 |
15/07/2025 | 0.087 | 57.650 | 200,000 | 45.313 | 200,000 | 0.089 | ||
14/07/2025 | 0.089 | 57.300 | 250,000 | 45.354 | 100,000 | 0.090 | 150,000 | 0.090 |
11/07/2025 | 0.090 | 57.350 | 50,000 | 45.523 | 50,000 | 0.090 | ||
10/07/2025 | 0.092 | 56.900 | 100,000 | 45.415 | 50,000 | 0.092 | 50,000 | 0.092 |
09/07/2025 | 0.090 | 57.400 | 0 | 45.466 | ||||
08/07/2025 | 0.089 | 58.650 | 200,000 | 46.615 | 200,000 | 0.089 |
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 |