Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.099 | 116.200 | 2,060,000 | 37.855 | 1,110,000 | 0.101 | ||
01/08/2025 | 0.097 | 116.900 | 1,090,000 | 37.850 | ||||
31/07/2025 | 0.103 | 115.700 | 1,670,000 | 37.848 | 1,470,000 | 0.104 | ||
30/07/2025 | 0.096 | 117.100 | 2,020,000 | 37.496 | 440,000 | 0.096 | 930,000 | 0.089 |
29/07/2025 | 0.085 | 120.700 | 630,000 | 38.911 | 330,000 | 0.093 | ||
28/07/2025 | 0.086 | 120.600 | 1,580,000 | 38.978 | 1,380,000 | 0.085 | ||
25/07/2025 | 0.098 | 118.000 | 1,110,000 | 38.923 | 370,000 | 0.097 | ||
24/07/2025 | 0.089 | 120.300 | 2,660,000 | 39.018 | 1,940,000 | 0.088 | ||
23/07/2025 | 0.090 | 120.900 | 240,000 | 40.130 | 20,000 | 0.089 | 210,000 | 0.089 |
22/07/2025 | 0.100 | 118.000 | 1,980,000 | 39.212 | 1,940,000 | 0.102 | ||
21/07/2025 | 0.101 | 117.900 | 2,650,000 | 39.267 | 660,000 | 0.100 | 50,000 | 0.102 |
18/07/2025 | 0.110 | 115.800 | 2,430,000 | 38.622 | 1,430,000 | 0.112 | 810,000 | 0.113 |
17/07/2025 | 0.125 | 112.500 | 10,000 | 37.975 | 10,000 | 0.125 | ||
16/07/2025 | 0.121 | 113.800 | 4,360,000 | 38.818 | 1,590,000 | 0.119 | 1,490,000 | 0.117 |
15/07/2025 | 0.125 | 113.500 | 3,960,000 | 39.493 | 2,000,000 | 0.151 | ||
14/07/2025 | 0.159 | 106.100 | 980,000 | 36.306 | 490,000 | 0.158 | 490,000 | 0.170 |
11/07/2025 | 0.168 | 105.100 | 1,660,000 | 37.022 | 140,000 | 0.161 | ||
10/07/2025 | 0.181 | 103.200 | 0 | 37.130 | ||||
09/07/2025 | 0.178 | 102.900 | 470,000 | 34.757 | 470,000 | 0.169 | ||
08/07/2025 | 0.152 | 107.000 | 8,770,000 | 34.780 | 4,240,000 | 0.160 | 4,180,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:59 | |
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 |