Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.058 | 54.300 | 3,870,000 | 40.742 | 2,480,000 | 0.062 | 920,000 | 0.058 |
04/08/2025 | 0.062 | 54.550 | 2,800,000 | 41.460 | 2,150,000 | 0.061 | ||
01/08/2025 | 0.058 | 53.400 | 1,590,000 | 42.463 | ||||
31/07/2025 | 0.058 | 53.150 | 100,000 | 42.951 | ||||
30/07/2025 | 0.068 | 54.750 | 540,000 | 42.476 | ||||
29/07/2025 | 0.072 | 55.300 | 600,000 | 42.400 | ||||
28/07/2025 | 0.084 | 56.800 | 470,000 | 42.377 | ||||
25/07/2025 | 0.089 | 57.400 | 0 | 42.025 | ||||
24/07/2025 | 0.095 | 58.450 | 610,000 | 40.957 | 300,000 | 0.093 | ||
23/07/2025 | 0.095 | 58.400 | 2,340,000 | 40.976 | 1,910,000 | 0.093 | ||
22/07/2025 | 0.090 | 57.950 | 60,000 | 40.523 | ||||
21/07/2025 | 0.087 | 57.750 | 7,430,000 | 40.010 | 590,000 | 0.085 | 5,980,000 | 0.085 |
18/07/2025 | 0.084 | 57.000 | 5,310,000 | 40.688 | 740,000 | 0.084 | 3,730,000 | 0.079 |
17/07/2025 | 0.079 | 56.150 | 3,650,000 | 41.156 | 910,000 | 0.079 | 1,370,000 | 0.083 |
16/07/2025 | 0.090 | 57.300 | 3,930,000 | 41.554 | 1,920,000 | 0.091 | 1,130,000 | 0.091 |
15/07/2025 | 0.091 | 57.650 | 8,140,000 | 40.916 | 4,290,000 | 0.093 | 2,480,000 | 0.093 |
14/07/2025 | 0.091 | 57.300 | 3,820,000 | 41.715 | 740,000 | 0.090 | 1,480,000 | 0.089 |
11/07/2025 | 0.093 | 57.350 | 2,060,000 | 41.864 | 940,000 | 0.095 | ||
10/07/2025 | 0.089 | 56.900 | 2,460,000 | 41.692 | 2,280,000 | 0.093 | ||
09/07/2025 | 0.090 | 57.400 | 10,410,000 | 40.612 | 5,970,000 | 0.095 | 4,140,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |