Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.067 | 75.050 | 400,000 | 80.717 | 200,000 | 0.068 | 200,000 | 0.068 |
04/08/2025 | 0.074 | 73.300 | 1,120,000 | 80.685 | 810,000 | 0.077 | 310,000 | 0.078 |
01/08/2025 | 0.083 | 71.300 | 1,230,000 | 79.998 | 365,000 | 0.077 | 865,000 | 0.081 |
31/07/2025 | 0.083 | 71.600 | 300,000 | 80.176 | 150,000 | 0.087 | 150,000 | 0.087 |
30/07/2025 | 0.087 | 70.600 | 215,000 | 79.689 | 110,000 | 0.084 | 105,000 | 0.084 |
29/07/2025 | 0.073 | 74.850 | 80,000 | 80.441 | 40,000 | 0.072 | 40,000 | 0.070 |
28/07/2025 | 0.073 | 75.150 | 200,000 | 80.560 | 80,000 | 0.073 | 120,000 | 0.074 |
25/07/2025 | 0.075 | 75.300 | 120,000 | 80.612 | 60,000 | 0.075 | 60,000 | 0.076 |
24/07/2025 | 0.075 | 75.900 | 320,000 | 81.236 | 160,000 | 0.073 | 160,000 | 0.073 |
23/07/2025 | 0.079 | 74.050 | 20,000 | 79.601 | 5,000 | 0.078 | 15,000 | 0.078 |
22/07/2025 | 0.086 | 72.150 | 20,000 | 79.068 | 20,000 | 0.084 | ||
21/07/2025 | 0.085 | 72.150 | 430,000 | 78.242 | 205,000 | 0.086 | 225,000 | 0.086 |
18/07/2025 | 0.089 | 71.950 | 300,000 | 78.604 | 150,000 | 0.088 | 150,000 | 0.088 |
17/07/2025 | 0.093 | 71.100 | 460,000 | 78.449 | 230,000 | 0.093 | 230,000 | 0.092 |
16/07/2025 | 0.095 | 70.300 | 3,035,000 | 77.459 | 1,530,000 | 0.091 | 1,505,000 | 0.090 |
15/07/2025 | 0.095 | 70.800 | 2,690,000 | 78.000 | 1,385,000 | 0.096 | 1,305,000 | 0.096 |
14/07/2025 | 0.102 | 68.850 | 4,685,000 | 76.886 | 3,040,000 | 0.102 | 1,645,000 | 0.103 |
11/07/2025 | 0.107 | 68.300 | 3,500,000 | 76.890 | 1,000,000 | 0.102 | 2,475,000 | 0.106 |
10/07/2025 | 0.108 | 67.700 | 3,470,000 | 75.764 | 2,470,000 | 0.107 | 1,000,000 | 0.106 |
09/07/2025 | 0.103 | 69.500 | 1,380,000 | 76.935 | 710,000 | 0.101 | 670,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:23 | |
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 |