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 | 54.300 | 0 | 58.770 | ||||
04/08/2025 | 0.013 | 54.550 | 0 | 56.990 | ||||
01/08/2025 | 0.013 | 53.400 | 1,000,000 | 57.556 | 1,000,000 | 0.013 | ||
31/07/2025 | 0.015 | 53.150 | 0 | 58.850 | ||||
30/07/2025 | 0.018 | 54.750 | 1,192,000 | 55.250 | 596,000 | 0.021 | 596,000 | 0.022 |
29/07/2025 | 0.023 | 55.300 | 200,000 | 55.520 | 100,000 | 0.023 | 100,000 | 0.024 |
28/07/2025 | 0.029 | 56.800 | 600,000 | 52.994 | 300,000 | 0.030 | 300,000 | 0.031 |
25/07/2025 | 0.034 | 57.400 | 3,000,000 | 51.017 | 1,000,000 | 0.036 | 2,000,000 | 0.035 |
24/07/2025 | 0.042 | 58.450 | 1,340,000 | 49.886 | 620,000 | 0.043 | 720,000 | 0.044 |
23/07/2025 | 0.043 | 58.400 | 2,482,000 | 49.708 | 1,290,000 | 0.041 | 1,192,000 | 0.041 |
22/07/2025 | 0.040 | 57.950 | 2,442,000 | 49.508 | 1,096,000 | 0.042 | 1,346,000 | 0.043 |
21/07/2025 | 0.044 | 57.750 | 1,400,000 | 50.671 | 700,000 | 0.039 | 700,000 | 0.038 |
18/07/2025 | 0.040 | 57.000 | 1,400,000 | 49.891 | 700,000 | 0.036 | 700,000 | 0.036 |
17/07/2025 | 0.036 | 56.150 | 2,800,000 | 50.415 | 1,900,000 | 0.038 | 900,000 | 0.039 |
16/07/2025 | 0.045 | 57.300 | 0 | 49.441 | ||||
15/07/2025 | 0.045 | 57.650 | 1,400,000 | 48.005 | 700,000 | 0.044 | 700,000 | 0.045 |
14/07/2025 | 0.043 | 57.300 | 600,000 | 47.912 | 300,000 | 0.044 | 300,000 | 0.043 |
11/07/2025 | 0.052 | 57.350 | 2,220,000 | 48.693 | 1,610,000 | 0.056 | 610,000 | 0.055 |
10/07/2025 | 0.048 | 56.900 | 2,000,000 | 48.428 | 1,000,000 | 0.052 | 1,000,000 | 0.052 |
09/07/2025 | 0.054 | 57.400 | 1,810,000 | 48.137 | 900,000 | 0.063 | 910,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:22 | |
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 |