Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.280 | 21.660 | 20,000 | 40.182 | 20,000 | 0.280 | ||
01/08/2025 | 0.265 | 21.150 | 20,000 | 43.564 | 20,000 | 0.265 | ||
31/07/2025 | 0.255 | 20.950 | 720,000 | 43.675 | 320,000 | 0.274 | 400,000 | 0.285 |
30/07/2025 | 0.335 | 22.300 | 200,000 | 43.319 | 100,000 | 0.335 | 100,000 | 0.350 |
29/07/2025 | 0.340 | 22.400 | 360,000 | 43.042 | 180,000 | 0.340 | 180,000 | 0.335 |
28/07/2025 | 0.355 | 22.500 | 80,000 | 44.370 | 40,000 | 0.360 | ||
25/07/2025 | 0.360 | 22.450 | 20,000 | 45.389 | 20,000 | 0.360 | ||
24/07/2025 | 0.360 | 22.550 | 240,000 | 44.166 | 120,000 | 0.350 | 120,000 | 0.355 |
23/07/2025 | 0.365 | 22.700 | 360,000 | 43.223 | 160,000 | 0.365 | 180,000 | 0.360 |
22/07/2025 | 0.355 | 22.450 | 220,000 | 44.164 | 200,000 | 0.347 | 20,000 | 0.350 |
21/07/2025 | 0.300 | 21.650 | 460,000 | 43.231 | 320,000 | 0.291 | 120,000 | 0.275 |
18/07/2025 | 0.260 | 20.950 | 160,000 | 43.028 | 100,000 | 0.264 | 20,000 | 0.270 |
17/07/2025 | 0.231 | 20.250 | 0 | 44.441 | ||||
16/07/2025 | 0.248 | 20.550 | 0 | 44.494 | ||||
15/07/2025 | 0.233 | 20.400 | 20,000 | 43.296 | 20,000 | 0.222 | ||
14/07/2025 | 0.239 | 20.450 | 0 | 43.745 | ||||
11/07/2025 | 0.224 | 20.000 | 1,960,000 | 44.841 | 980,000 | 0.224 | 980,000 | 0.227 |
10/07/2025 | 0.212 | 19.800 | 2,780,000 | 44.400 | 1,380,000 | 0.213 | 1,400,000 | 0.214 |
09/07/2025 | 0.221 | 20.000 | 6,000,000 | 44.104 | 2,960,000 | 0.222 | 2,980,000 | 0.221 |
08/07/2025 | 0.265 | 20.700 | 60,000 | 45.258 | 60,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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 |