Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.064 | 54.550 | 14,370,000 | 40.818 | 3,940,000 | 0.064 | 7,140,000 | 0.061 |
01/08/2025 | 0.059 | 53.400 | 7,350,000 | 41.745 | 3,410,000 | 0.062 | 1,910,000 | 0.055 |
31/07/2025 | 0.057 | 53.150 | 2,600,000 | 41.503 | 1,680,000 | 0.058 | ||
30/07/2025 | 0.070 | 54.750 | 12,200,000 | 41.772 | 4,190,000 | 0.073 | 6,470,000 | 0.071 |
29/07/2025 | 0.074 | 55.300 | 13,700,000 | 41.522 | 7,020,000 | 0.070 | 5,620,000 | 0.072 |
28/07/2025 | 0.084 | 56.800 | 5,140,000 | 40.371 | 2,570,000 | 0.085 | 1,000,000 | 0.087 |
25/07/2025 | 0.091 | 57.400 | 2,910,000 | 40.487 | 2,260,000 | 0.091 | ||
24/07/2025 | 0.101 | 58.450 | 3,020,000 | 40.341 | 2,610,000 | 0.103 | ||
23/07/2025 | 0.100 | 58.400 | 380,000 | 40.034 | ||||
22/07/2025 | 0.094 | 57.950 | 460,000 | 39.341 | 30,000 | 0.095 | ||
21/07/2025 | 0.095 | 57.750 | 3,810,000 | 40.177 | 150,000 | 0.095 | 2,580,000 | 0.094 |
18/07/2025 | 0.088 | 57.000 | 5,690,000 | 39.764 | 3,270,000 | 0.085 | 1,830,000 | 0.088 |
17/07/2025 | 0.083 | 56.150 | 6,710,000 | 40.502 | 5,380,000 | 0.082 | ||
16/07/2025 | 0.095 | 57.300 | 3,470,000 | 40.921 | 2,520,000 | 0.097 | ||
15/07/2025 | 0.097 | 57.650 | 5,910,000 | 40.439 | 2,870,000 | 0.099 | 1,660,000 | 0.099 |
14/07/2025 | 0.098 | 57.300 | 8,870,000 | 41.726 | 8,690,000 | 0.094 | ||
11/07/2025 | 0.100 | 57.350 | 1,850,000 | 41.832 | 1,650,000 | 0.105 | ||
10/07/2025 | 0.095 | 56.900 | 990,000 | 41.440 | ||||
09/07/2025 | 0.100 | 57.400 | 660,000 | 41.419 | 100,000 | 0.109 | ||
08/07/2025 | 0.112 | 58.650 | 10,420,000 | 41.339 | 8,560,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |