Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.079 | 54.550 | 220,000 | 39.848 | 220,000 | 0.079 | ||
01/08/2025 | 0.084 | 53.400 | 11,930,000 | 39.319 | 5,730,000 | 0.087 | 5,960,000 | 0.087 |
31/07/2025 | 0.086 | 53.150 | 8,740,000 | 39.438 | 4,420,000 | 0.088 | 4,320,000 | 0.087 |
30/07/2025 | 0.083 | 54.750 | 6,800,000 | 41.058 | 2,900,000 | 0.082 | 3,900,000 | 0.083 |
29/07/2025 | 0.083 | 55.300 | 1,780,000 | 41.741 | 890,000 | 0.083 | 890,000 | 0.083 |
28/07/2025 | 0.079 | 56.800 | 1,140,000 | 42.679 | 570,000 | 0.079 | 570,000 | 0.079 |
25/07/2025 | 0.079 | 57.400 | 2,460,000 | 43.332 | 1,230,000 | 0.078 | 1,230,000 | 0.078 |
24/07/2025 | 0.075 | 58.450 | 0 | 43.478 | ||||
23/07/2025 | 0.075 | 58.400 | 860,000 | 43.350 | 400,000 | 0.077 | 460,000 | 0.076 |
22/07/2025 | 0.077 | 57.950 | 140,000 | 43.303 | 140,000 | 0.077 | ||
21/07/2025 | 0.078 | 57.750 | 1,360,000 | 43.272 | 680,000 | 0.080 | 680,000 | 0.080 |
18/07/2025 | 0.082 | 57.000 | 560,000 | 43.251 | 280,000 | 0.083 | 280,000 | 0.084 |
17/07/2025 | 0.085 | 56.150 | 1,110,000 | 42.870 | 450,000 | 0.082 | 630,000 | 0.083 |
16/07/2025 | 0.079 | 57.300 | 0 | 42.656 | ||||
15/07/2025 | 0.079 | 57.650 | 1,260,000 | 42.957 | 670,000 | 0.078 | 590,000 | 0.078 |
14/07/2025 | 0.081 | 57.300 | 360,000 | 43.012 | 140,000 | 0.083 | 220,000 | 0.083 |
11/07/2025 | 0.082 | 57.350 | 0 | 43.195 | ||||
10/07/2025 | 0.084 | 56.900 | 100,000 | 43.101 | 100,000 | 0.084 | ||
09/07/2025 | 0.081 | 57.400 | 300,000 | 42.851 | 150,000 | 0.081 | 150,000 | 0.079 |
08/07/2025 | 0.078 | 58.650 | 400,000 | 43.398 | 150,000 | 0.080 | 250,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |