Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.024 | 47.750 | 140,000 | 105.531 | 125,000 | 0.024 | 15,000 | 0.024 |
30/07/2025 | 0.031 | 49.800 | 325,000 | 105.931 | 165,000 | 0.035 | 160,000 | 0.034 |
29/07/2025 | 0.033 | 50.350 | 1,210,000 | 105.437 | 1,105,000 | 0.031 | 105,000 | 0.034 |
28/07/2025 | 0.039 | 51.950 | 770,000 | 105.143 | 385,000 | 0.038 | 385,000 | 0.038 |
25/07/2025 | 0.040 | 50.950 | 1,420,000 | 106.774 | 660,000 | 0.043 | 760,000 | 0.043 |
24/07/2025 | 0.046 | 52.550 | 250,000 | 105.963 | 90,000 | 0.044 | 160,000 | 0.045 |
23/07/2025 | 0.042 | 51.300 | 5,580,000 | 105.926 | 2,755,000 | 0.042 | 2,825,000 | 0.042 |
22/07/2025 | 0.039 | 50.050 | 1,870,000 | 106.529 | 935,000 | 0.039 | 935,000 | 0.040 |
21/07/2025 | 0.038 | 49.700 | 5,000 | 106.056 | 5,000 | 0.038 | ||
18/07/2025 | 0.040 | 49.550 | 900,000 | 106.147 | 450,000 | 0.040 | 450,000 | 0.040 |
17/07/2025 | 0.039 | 48.450 | 400,000 | 107.927 | 200,000 | 0.040 | 200,000 | 0.041 |
16/07/2025 | 0.041 | 48.600 | 720,000 | 108.459 | 365,000 | 0.042 | 355,000 | 0.042 |
15/07/2025 | 0.045 | 49.900 | 235,000 | 107.104 | 100,000 | 0.046 | 135,000 | 0.046 |
14/07/2025 | 0.045 | 49.600 | 1,005,000 | 107.358 | 500,000 | 0.045 | 505,000 | 0.045 |
11/07/2025 | 0.048 | 49.500 | 2,040,000 | 108.005 | 1,000,000 | 0.053 | 1,040,000 | 0.053 |
10/07/2025 | 0.053 | 50.250 | 1,170,000 | 108.689 | 500,000 | 0.045 | 670,000 | 0.046 |
09/07/2025 | 0.040 | 47.250 | 300,000 | 107.329 | 100,000 | 0.040 | 200,000 | 0.040 |
08/07/2025 | 0.043 | 47.450 | 0 | 108.555 | ||||
07/07/2025 | 0.045 | 47.150 | 0 | 110.380 | ||||
04/07/2025 | 0.045 | 46.550 | 0 | 110.406 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |