Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.025 | 116.000 | 670,000 | 47.723 | 570,000 | 0.024 | ||
04/08/2025 | 0.026 | 116.200 | 1,090,000 | 47.961 | 470,000 | 0.026 | 620,000 | 0.026 |
01/08/2025 | 0.029 | 116.900 | 1,120,000 | 48.526 | 460,000 | 0.031 | 530,000 | 0.031 |
31/07/2025 | 0.028 | 115.700 | 870,000 | 48.854 | 450,000 | 0.028 | 420,000 | 0.029 |
30/07/2025 | 0.031 | 117.100 | 1,440,000 | 49.072 | 800,000 | 0.032 | 640,000 | 0.033 |
29/07/2025 | 0.037 | 120.700 | 1,730,000 | 48.757 | 620,000 | 0.034 | 910,000 | 0.034 |
28/07/2025 | 0.037 | 120.600 | 3,670,000 | 48.701 | 3,340,000 | 0.036 | 330,000 | 0.037 |
25/07/2025 | 0.033 | 118.000 | 7,410,000 | 48.630 | 3,650,000 | 0.036 | 3,760,000 | 0.034 |
24/07/2025 | 0.040 | 120.300 | 100,000 | 49.683 | 100,000 | 0.040 | ||
23/07/2025 | 0.041 | 120.900 | 100,000 | 49.460 | 100,000 | 0.038 | ||
22/07/2025 | 0.036 | 118.000 | 20,000 | 49.583 | 20,000 | 0.035 | ||
21/07/2025 | 0.036 | 117.900 | 6,210,000 | 49.530 | 3,110,000 | 0.037 | 3,100,000 | 0.036 |
18/07/2025 | 0.033 | 115.800 | 320,000 | 49.477 | 210,000 | 0.033 | 110,000 | 0.033 |
17/07/2025 | 0.029 | 112.500 | 120,000 | 50.070 | 120,000 | 0.031 | ||
16/07/2025 | 0.030 | 113.800 | 200,000 | 49.389 | 80,000 | 0.030 | ||
15/07/2025 | 0.030 | 113.500 | 310,000 | 49.547 | 210,000 | 0.026 | ||
14/07/2025 | 0.020 | 106.100 | 350,000 | 49.704 | 350,000 | 0.019 | ||
11/07/2025 | 0.020 | 105.100 | 1,170,000 | 50.097 | 1,010,000 | 0.019 | ||
10/07/2025 | 0.016 | 103.200 | 1,580,000 | 48.706 | 100,000 | 0.016 | 1,480,000 | 0.016 |
09/07/2025 | 0.016 | 102.900 | 120,000 | 48.809 | 120,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |