Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.056 | 51.500 | 160,000 | 51.252 | 160,000 | 0.056 | ||
01/08/2025 | 0.062 | 50.050 | 0 | 50.445 | ||||
31/07/2025 | 0.059 | 51.100 | 2,600,000 | 51.233 | 1,200,000 | 0.052 | 1,400,000 | 0.054 |
30/07/2025 | 0.066 | 50.200 | 19,480,000 | 52.315 | 9,880,000 | 0.062 | 9,600,000 | 0.062 |
29/07/2025 | 0.056 | 53.350 | 6,420,000 | 54.048 | 3,160,000 | 0.060 | 3,260,000 | 0.060 |
28/07/2025 | 0.057 | 53.100 | 1,520,000 | 53.887 | 670,000 | 0.058 | 850,000 | 0.056 |
25/07/2025 | 0.060 | 52.750 | 2,500 | 54.157 | 2,500 | 0.062 | ||
24/07/2025 | 0.071 | 50.250 | 2,500 | 53.724 | 2,500 | 0.074 | ||
23/07/2025 | 0.080 | 48.750 | 0 | 54.028 | ||||
22/07/2025 | 0.083 | 48.550 | 0 | 54.695 | ||||
21/07/2025 | 0.091 | 47.250 | 0 | 54.685 | ||||
18/07/2025 | 0.093 | 47.100 | 1,380,000 | 54.710 | 640,000 | 0.096 | 740,000 | 0.095 |
17/07/2025 | 0.097 | 46.300 | 0 | 54.115 | ||||
16/07/2025 | 0.104 | 45.400 | 0 | 54.376 | ||||
15/07/2025 | 0.104 | 45.600 | 3,120,000 | 54.696 | 1,560,000 | 0.105 | 1,560,000 | 0.105 |
14/07/2025 | 0.098 | 46.450 | 0 | 54.416 | ||||
11/07/2025 | 0.102 | 45.950 | 5,070,000 | 54.299 | 2,485,000 | 0.099 | 2,585,000 | 0.099 |
10/07/2025 | 0.109 | 44.950 | 1,740,000 | 54.213 | 970,000 | 0.108 | 770,000 | 0.109 |
09/07/2025 | 0.111 | 44.650 | 2,980,000 | 54.022 | 1,490,000 | 0.111 | 1,490,000 | 0.111 |
08/07/2025 | 0.107 | 45.650 | 480,000 | 54.949 | 140,000 | 0.108 | 340,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:14 | |
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 |