Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.037 | 73.300 | 840,000 | 84.252 | 330,000 | 0.035 | 510,000 | 0.035 |
01/08/2025 | 0.035 | 71.300 | 90,000 | 85.375 | 40,000 | 0.038 | 50,000 | 0.037 |
31/07/2025 | 0.035 | 71.600 | 630,000 | 84.262 | 480,000 | 0.034 | 130,000 | 0.033 |
30/07/2025 | 0.034 | 70.600 | 450,000 | 85.035 | 280,000 | 0.035 | 170,000 | 0.036 |
29/07/2025 | 0.044 | 74.850 | 300,000 | 83.940 | 200,000 | 0.043 | 100,000 | 0.043 |
28/07/2025 | 0.047 | 75.150 | 700,000 | 85.173 | 150,000 | 0.048 | 550,000 | 0.047 |
25/07/2025 | 0.049 | 75.300 | 2,830,000 | 85.029 | 2,550,000 | 0.049 | 230,000 | 0.049 |
24/07/2025 | 0.050 | 75.900 | 1,840,000 | 84.036 | 880,000 | 0.051 | 960,000 | 0.050 |
23/07/2025 | 0.046 | 74.050 | 940,000 | 84.593 | 440,000 | 0.047 | 450,000 | 0.047 |
22/07/2025 | 0.042 | 72.150 | 10,000 | 85.080 | 10,000 | 0.042 | ||
21/07/2025 | 0.042 | 72.150 | 340,000 | 84.659 | 140,000 | 0.042 | 200,000 | 0.041 |
18/07/2025 | 0.043 | 71.950 | 730,000 | 84.639 | 530,000 | 0.043 | 200,000 | 0.043 |
17/07/2025 | 0.041 | 71.100 | 520,000 | 84.425 | 130,000 | 0.041 | 390,000 | 0.041 |
16/07/2025 | 0.041 | 70.300 | 1,740,000 | 85.698 | 1,280,000 | 0.044 | 280,000 | 0.043 |
15/07/2025 | 0.040 | 70.800 | 670,000 | 83.491 | 490,000 | 0.040 | 90,000 | 0.040 |
14/07/2025 | 0.038 | 68.850 | 820,000 | 85.486 | 210,000 | 0.038 | 610,000 | 0.038 |
11/07/2025 | 0.038 | 68.300 | 40,000 | 85.457 | 40,000 | 0.038 | ||
10/07/2025 | 0.038 | 67.700 | 680,000 | 86.313 | 70,000 | 0.037 | 610,000 | 0.039 |
09/07/2025 | 0.042 | 69.500 | 330,000 | 85.476 | 330,000 | 0.043 | ||
08/07/2025 | 0.046 | 71.000 | 1,650,000 | 85.142 | 1,280,000 | 0.046 | 370,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |