Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.066 | 51.000 | 102,500 | 64.238 | 2,500 | 0.072 | 100,000 | 0.070 |
04/08/2025 | 0.070 | 51.500 | 602,500 | 64.368 | 300,000 | 0.068 | 302,500 | 0.067 |
01/08/2025 | 0.064 | 50.050 | 2,700,000 | 65.049 | 1,375,000 | 0.072 | 1,325,000 | 0.072 |
31/07/2025 | 0.071 | 51.100 | 57,622,500 | 64.999 | 28,585,000 | 0.071 | 28,635,000 | 0.071 |
30/07/2025 | 0.067 | 50.200 | 50,350,000 | 65.527 | 24,550,000 | 0.071 | 25,800,000 | 0.071 |
29/07/2025 | 0.089 | 53.350 | 10,000,000 | 65.608 | 5,000,000 | 0.086 | 5,000,000 | 0.086 |
28/07/2025 | 0.090 | 53.100 | 4,250,000 | 66.504 | 2,075,000 | 0.088 | 2,175,000 | 0.089 |
25/07/2025 | 0.090 | 52.750 | 6,265,000 | 66.827 | 3,315,000 | 0.091 | 2,500,000 | 0.090 |
24/07/2025 | 0.073 | 50.250 | 2,607,500 | 66.701 | 1,205,000 | 0.078 | 1,375,000 | 0.078 |
23/07/2025 | 0.066 | 48.750 | 1,000,000 | 67.556 | 500,000 | 0.067 | 400,000 | 0.065 |
22/07/2025 | 0.065 | 48.550 | 1,717,500 | 67.419 | 850,000 | 0.064 | 867,500 | 0.064 |
21/07/2025 | 0.058 | 47.250 | 2,120,000 | 67.463 | 2,120,000 | 0.060 | ||
18/07/2025 | 0.057 | 47.100 | 100,000 | 66.712 | 100,000 | 0.057 | ||
17/07/2025 | 0.053 | 46.300 | 2,500 | 66.669 | 2,500 | 0.050 | ||
16/07/2025 | 0.052 | 45.400 | 502,500 | 68.370 | 300,000 | 0.053 | 202,500 | 0.048 |
15/07/2025 | 0.052 | 45.600 | 700,000 | 67.656 | 300,000 | 0.057 | 400,000 | 0.055 |
14/07/2025 | 0.060 | 46.450 | 2,500 | 69.113 | 2,500 | 0.060 | ||
11/07/2025 | 0.057 | 45.950 | 307,500 | 68.356 | 157,500 | 0.057 | 150,000 | 0.055 |
10/07/2025 | 0.052 | 44.950 | 0 | 68.323 | ||||
09/07/2025 | 0.052 | 44.650 | 9,550,000 | 68.915 | 4,675,000 | 0.054 | 4,875,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:23 | |
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 |