Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.050 | 116.000 | 1,060,000 | 49.394 | 280,000 | 0.050 | 780,000 | 0.050 |
04/08/2025 | 0.051 | 116.200 | 1,080,000 | 49.506 | 540,000 | 0.050 | 540,000 | 0.050 |
01/08/2025 | 0.054 | 116.900 | 4,130,000 | 49.758 | 1,920,000 | 0.057 | 2,210,000 | 0.058 |
31/07/2025 | 0.052 | 115.700 | 1,340,000 | 49.850 | 670,000 | 0.054 | 670,000 | 0.053 |
30/07/2025 | 0.056 | 117.100 | 460,000 | 50.088 | 230,000 | 0.057 | 230,000 | 0.057 |
29/07/2025 | 0.062 | 120.700 | 50,000 | 49.434 | 50,000 | 0.058 | ||
28/07/2025 | 0.064 | 120.600 | 1,160,000 | 49.995 | 580,000 | 0.063 | 580,000 | 0.063 |
25/07/2025 | 0.058 | 118.000 | 0 | 49.763 | ||||
24/07/2025 | 0.063 | 120.300 | 560,000 | 49.607 | 280,000 | 0.065 | 280,000 | 0.063 |
23/07/2025 | 0.065 | 120.900 | 2,050,000 | 49.694 | 840,000 | 0.060 | 890,000 | 0.059 |
22/07/2025 | 0.057 | 118.000 | 0 | 49.232 | ||||
21/07/2025 | 0.057 | 117.900 | 20,000 | 49.224 | 20,000 | 0.058 | ||
18/07/2025 | 0.054 | 115.800 | 900,000 | 49.477 | 450,000 | 0.056 | 450,000 | 0.056 |
17/07/2025 | 0.049 | 112.500 | 4,530,000 | 49.988 | 4,500,000 | 0.050 | 30,000 | 0.052 |
16/07/2025 | 0.052 | 113.800 | 140,000 | 50.025 | 70,000 | 0.055 | 70,000 | 0.058 |
15/07/2025 | 0.049 | 113.500 | 320,000 | 49.249 | 290,000 | 0.039 | 30,000 | 0.038 |
14/07/2025 | 0.035 | 106.100 | 240,000 | 48.959 | 240,000 | 0.033 | ||
11/07/2025 | 0.036 | 105.100 | 4,520,000 | 49.788 | 4,520,000 | 0.036 | ||
10/07/2025 | 0.031 | 103.200 | 0 | 48.882 | ||||
09/07/2025 | 0.031 | 102.900 | 170,000 | 49.004 | 170,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 12:09 | |
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 |