Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.051 | 116.200 | 290,000 | 49.506 | 290,000 | 0.051 | ||
01/08/2025 | 0.054 | 116.900 | 910,000 | 49.758 | 910,000 | 0.057 | ||
31/07/2025 | 0.052 | 115.700 | 11,760,000 | 49.850 | 810,000 | 0.052 | 10,950,000 | 0.056 |
30/07/2025 | 0.056 | 117.100 | 20,000 | 50.088 | 20,000 | 0.057 | ||
29/07/2025 | 0.063 | 120.700 | 50,000 | 49.720 | 50,000 | 0.059 | ||
28/07/2025 | 0.064 | 120.600 | 180,000 | 49.995 | 90,000 | 0.064 | 90,000 | 0.066 |
25/07/2025 | 0.057 | 118.000 | 580,000 | 49.463 | 180,000 | 0.059 | 400,000 | 0.060 |
24/07/2025 | 0.063 | 120.300 | 1,520,000 | 49.607 | 1,260,000 | 0.065 | 260,000 | 0.066 |
23/07/2025 | 0.065 | 120.900 | 2,110,000 | 49.694 | 1,080,000 | 0.062 | 1,010,000 | 0.060 |
22/07/2025 | 0.055 | 118.000 | 7,580,000 | 48.631 | 5,070,000 | 0.055 | 2,450,000 | 0.055 |
21/07/2025 | 0.056 | 117.900 | 1,360,000 | 48.924 | 1,360,000 | 0.056 | ||
18/07/2025 | 0.051 | 115.800 | 810,000 | 48.540 | 810,000 | 0.052 | ||
17/07/2025 | 0.046 | 112.500 | 4,930,000 | 48.987 | 620,000 | 0.046 | 4,090,000 | 0.047 |
16/07/2025 | 0.049 | 113.800 | 11,480,000 | 49.059 | 7,670,000 | 0.053 | 2,690,000 | 0.052 |
15/07/2025 | 0.047 | 113.500 | 5,430,000 | 48.592 | 1,720,000 | 0.039 | 2,160,000 | 0.046 |
14/07/2025 | 0.034 | 106.100 | 0 | 48.557 | ||||
11/07/2025 | 0.033 | 105.100 | 4,250,000 | 48.577 | 2,190,000 | 0.033 | 2,060,000 | 0.033 |
10/07/2025 | 0.030 | 103.200 | 1,630,000 | 48.449 | 480,000 | 0.028 | 1,150,000 | 0.028 |
09/07/2025 | 0.030 | 102.900 | 880,000 | 48.570 | 880,000 | 0.030 | ||
08/07/2025 | 0.037 | 107.000 | 1,010,000 | 48.823 | 960,000 | 0.034 | 50,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |