Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.065 | 114.500 | 0 | 47.051 | ||||
01/08/2025 | 0.059 | 116.200 | 0 | 46.451 | ||||
31/07/2025 | 0.066 | 115.400 | 120,000 | 46.193 | 60,000 | 0.066 | 60,000 | 0.069 |
30/07/2025 | 0.043 | 120.900 | 515,000 | 48.516 | 510,000 | 0.040 | 5,000 | 0.042 |
29/07/2025 | 0.032 | 128.300 | 135,000 | 55.197 | 80,000 | 0.033 | 40,000 | 0.038 |
28/07/2025 | 0.034 | 128.100 | 60,000 | 55.005 | 60,000 | 0.032 | ||
25/07/2025 | 0.034 | 129.600 | 1,000,000 | 54.773 | 1,000,000 | 0.035 | ||
24/07/2025 | 0.023 | 132.100 | 0 | 51.747 | ||||
23/07/2025 | 0.023 | 133.400 | 1,710,000 | 52.669 | 855,000 | 0.024 | 855,000 | 0.023 |
22/07/2025 | 0.022 | 134.200 | 985,000 | 52.371 | 110,000 | 0.024 | 875,000 | 0.027 |
21/07/2025 | 0.033 | 127.700 | 0 | 48.873 | ||||
18/07/2025 | 0.035 | 126.400 | 720,000 | 46.176 | 260,000 | 0.035 | 460,000 | 0.036 |
17/07/2025 | 0.044 | 123.800 | 75,000 | 45.332 | 35,000 | 0.044 | 40,000 | 0.043 |
16/07/2025 | 0.049 | 122.500 | 1,800,000 | 44.577 | 800,000 | 0.049 | 1,000,000 | 0.048 |
15/07/2025 | 0.050 | 123.400 | 3,940,000 | 45.731 | 1,870,000 | 0.062 | 2,060,000 | 0.062 |
14/07/2025 | 0.067 | 120.400 | 13,100,000 | 45.738 | 6,550,000 | 0.070 | 6,350,000 | 0.069 |
11/07/2025 | 0.069 | 120.100 | 15,410,000 | 44.402 | 7,655,000 | 0.067 | 7,455,000 | 0.067 |
10/07/2025 | 0.078 | 119.500 | 17,555,000 | 45.382 | 8,585,000 | 0.085 | 8,670,000 | 0.084 |
09/07/2025 | 0.072 | 121.300 | 26,215,000 | 46.216 | 13,090,000 | 0.070 | 13,125,000 | 0.070 |
08/07/2025 | 0.065 | 122.700 | 16,880,000 | 45.909 | 8,390,000 | 0.070 | 8,310,000 | 0.070 |
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 |