Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.030 | 40.420 | 260,000 | 57.486 | 160,000 | 0.028 | 100,000 | 0.029 |
01/08/2025 | 0.029 | 39.900 | 2,422,500 | 57.723 | 2,422,500 | 0.030 | ||
31/07/2025 | 0.030 | 39.950 | 790,000 | 58.046 | 85,000 | 0.032 | 665,000 | 0.031 |
30/07/2025 | 0.035 | 40.950 | 1,580,000 | 57.988 | 1,580,000 | 0.038 | ||
29/07/2025 | 0.042 | 42.400 | 3,850,000 | 57.372 | 3,200,000 | 0.040 | 130,000 | 0.034 |
28/07/2025 | 0.035 | 40.850 | 3,960,000 | 57.883 | 2,427,500 | 0.037 | 1,022,500 | 0.037 |
25/07/2025 | 0.033 | 40.200 | 200,000 | 57.967 | 200,000 | 0.033 | ||
24/07/2025 | 0.033 | 40.000 | 3,862,500 | 58.383 | 2,605,000 | 0.033 | 1,237,500 | 0.032 |
23/07/2025 | 0.030 | 39.350 | 1,100,000 | 58.149 | 200,000 | 0.028 | 900,000 | 0.028 |
22/07/2025 | 0.030 | 39.050 | 4,595,000 | 58.872 | 4,595,000 | 0.032 | ||
21/07/2025 | 0.033 | 39.900 | 1,220,000 | 58.026 | 300,000 | 0.037 | 917,500 | 0.036 |
18/07/2025 | 0.038 | 40.800 | 1,275,000 | 57.721 | 100,000 | 0.043 | 1,175,000 | 0.039 |
17/07/2025 | 0.044 | 41.650 | 2,880,000 | 58.342 | 1,420,000 | 0.041 | 1,440,000 | 0.040 |
16/07/2025 | 0.045 | 41.600 | 390,000 | 58.867 | 390,000 | 0.045 | ||
15/07/2025 | 0.043 | 41.750 | 2,140,000 | 57.065 | 1,540,000 | 0.042 | 300,000 | 0.038 |
14/07/2025 | 0.032 | 39.300 | 1,710,000 | 57.785 | 600,000 | 0.033 | 1,110,000 | 0.034 |
11/07/2025 | 0.038 | 40.000 | 1,955,000 | 58.841 | 325,000 | 0.038 | 1,630,000 | 0.039 |
10/07/2025 | 0.041 | 41.050 | 2,100,000 | 57.119 | 990,000 | 0.039 | 1,100,000 | 0.039 |
09/07/2025 | 0.036 | 39.750 | 100,000 | 57.965 | 100,000 | 0.036 | ||
08/07/2025 | 0.040 | 40.400 | 1,800,000 | 58.250 | 1,000,000 | 0.038 | 800,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:20 | |
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 |