Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.010 | 54.300 | 0 | 57.296 | ||||
04/08/2025 | 0.010 | 54.550 | 0 | 55.570 | ||||
01/08/2025 | 0.014 | 53.400 | 0 | 59.358 | ||||
31/07/2025 | 0.014 | 53.150 | 20,000 | 59.170 | ||||
30/07/2025 | 0.018 | 54.750 | 0 | 56.314 | ||||
29/07/2025 | 0.018 | 55.300 | 588,000 | 53.953 | 200,000 | 0.020 | ||
28/07/2025 | 0.022 | 56.800 | 396,000 | 51.049 | 10,000 | 0.022 | 386,000 | 0.023 |
25/07/2025 | 0.025 | 57.400 | 3,290,000 | 48.697 | 44,000 | 0.025 | 3,056,000 | 0.026 |
24/07/2025 | 0.037 | 58.450 | 300,000 | 49.472 | 300,000 | 0.037 | ||
23/07/2025 | 0.036 | 58.400 | 854,000 | 48.683 | 632,000 | 0.034 | 178,000 | 0.033 |
22/07/2025 | 0.034 | 57.950 | 298,000 | 48.691 | 100,000 | 0.033 | ||
21/07/2025 | 0.038 | 57.750 | 7,222,000 | 49.953 | 3,606,000 | 0.036 | 2,152,000 | 0.031 |
18/07/2025 | 0.031 | 57.000 | 9,014,000 | 48.016 | 3,854,000 | 0.029 | 4,352,000 | 0.028 |
17/07/2025 | 0.027 | 56.150 | 22,560,000 | 48.252 | 9,036,000 | 0.029 | 11,988,000 | 0.029 |
16/07/2025 | 0.038 | 57.300 | 24,128,000 | 48.450 | 11,382,000 | 0.041 | 12,188,000 | 0.041 |
15/07/2025 | 0.041 | 57.650 | 42,110,000 | 47.924 | 19,144,000 | 0.039 | 22,536,000 | 0.039 |
14/07/2025 | 0.041 | 57.300 | 9,430,000 | 48.357 | 3,888,000 | 0.037 | 5,218,000 | 0.038 |
11/07/2025 | 0.045 | 57.350 | 30,850,000 | 47.913 | 15,226,000 | 0.048 | 14,020,000 | 0.048 |
10/07/2025 | 0.042 | 56.900 | 133,800,000 | 47.810 | 66,696,000 | 0.043 | 66,446,000 | 0.043 |
09/07/2025 | 0.048 | 57.400 | 12,964,000 | 47.665 | 4,652,000 | 0.053 | 7,666,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |