Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.037 | 22.620 | 720,000 | 54.827 | 360,000 | 0.037 | 360,000 | 0.038 |
01/08/2025 | 0.037 | 22.650 | 1,035,000 | 54.148 | 610,000 | 0.040 | 380,000 | 0.041 |
31/07/2025 | 0.043 | 22.700 | 3,785,000 | 55.850 | 3,060,000 | 0.040 | 725,000 | 0.043 |
30/07/2025 | 0.055 | 23.550 | 605,000 | 55.835 | 300,000 | 0.058 | 305,000 | 0.057 |
29/07/2025 | 0.059 | 23.900 | 2,345,000 | 55.335 | 1,155,000 | 0.054 | 1,000,000 | 0.053 |
28/07/2025 | 0.062 | 23.950 | 7,200,000 | 55.749 | 1,590,000 | 0.061 | 4,950,000 | 0.063 |
25/07/2025 | 0.058 | 23.600 | 850,000 | 55.591 | 500,000 | 0.061 | 335,000 | 0.064 |
24/07/2025 | 0.064 | 24.000 | 760,000 | 55.341 | 400,000 | 0.064 | 350,000 | 0.065 |
23/07/2025 | 0.068 | 23.800 | 910,000 | 57.029 | 50,000 | 0.076 | 755,000 | 0.076 |
22/07/2025 | 0.083 | 24.850 | 19,480,000 | 55.926 | 9,525,000 | 0.078 | 9,280,000 | 0.079 |
21/07/2025 | 0.074 | 24.250 | 9,660,000 | 56.232 | 4,185,000 | 0.071 | 5,425,000 | 0.071 |
18/07/2025 | 0.046 | 22.250 | 70,000 | 56.373 | 35,000 | 0.045 | 35,000 | 0.045 |
17/07/2025 | 0.046 | 22.050 | 0 | 57.020 | ||||
16/07/2025 | 0.049 | 22.350 | 2,505,000 | 56.559 | 1,100,000 | 0.052 | 1,200,000 | 0.051 |
15/07/2025 | 0.061 | 23.100 | 3,335,000 | 56.773 | 2,325,000 | 0.072 | 610,000 | 0.076 |
14/07/2025 | 0.081 | 24.200 | 15,005,000 | 56.897 | 6,585,000 | 0.076 | 8,265,000 | 0.078 |
11/07/2025 | 0.060 | 22.850 | 0 | 56.861 | ||||
10/07/2025 | 0.056 | 22.400 | 230,000 | 57.444 | 110,000 | 0.051 | 120,000 | 0.050 |
09/07/2025 | 0.044 | 21.450 | 5,000 | 57.498 | 5,000 | 0.046 | ||
08/07/2025 | 0.044 | 21.350 | 5,000 | 57.799 | 5,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |