Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.059 | 54.550 | 590,000 | 42.932 | 540,000 | 0.060 | ||
01/08/2025 | 0.055 | 53.400 | 1,080,000 | 43.633 | 750,000 | 0.056 | ||
31/07/2025 | 0.057 | 53.150 | 3,630,000 | 44.772 | 300,000 | 0.058 | 1,550,000 | 0.058 |
30/07/2025 | 0.067 | 54.750 | 13,910,000 | 44.680 | 8,020,000 | 0.074 | 4,360,000 | 0.073 |
29/07/2025 | 0.074 | 55.300 | 26,210,000 | 45.713 | 9,090,000 | 0.073 | 17,020,000 | 0.072 |
28/07/2025 | 0.086 | 56.800 | 7,770,000 | 45.987 | 3,290,000 | 0.088 | 4,440,000 | 0.087 |
25/07/2025 | 0.092 | 57.400 | 7,330,000 | 46.083 | 1,840,000 | 0.093 | 5,490,000 | 0.092 |
24/07/2025 | 0.100 | 58.450 | 26,780,000 | 45.872 | 13,660,000 | 0.102 | 13,000,000 | 0.102 |
23/07/2025 | 0.100 | 58.400 | 9,100,000 | 45.880 | 4,160,000 | 0.099 | 4,940,000 | 0.099 |
22/07/2025 | 0.097 | 57.950 | 18,480,000 | 45.946 | 4,870,000 | 0.098 | 13,370,000 | 0.097 |
21/07/2025 | 0.099 | 57.750 | 12,160,000 | 46.876 | 5,750,000 | 0.093 | 6,410,000 | 0.093 |
18/07/2025 | 0.092 | 57.000 | 2,580,000 | 46.233 | 1,030,000 | 0.088 | 1,500,000 | 0.088 |
17/07/2025 | 0.087 | 56.150 | 14,020,000 | 46.554 | 6,190,000 | 0.092 | 7,350,000 | 0.092 |
16/07/2025 | 0.100 | 57.300 | 940,000 | 47.657 | 380,000 | 0.103 | 560,000 | 0.102 |
15/07/2025 | 0.099 | 57.650 | 360,000 | 46.538 | 230,000 | 0.098 | 100,000 | 0.101 |
14/07/2025 | 0.099 | 57.300 | 280,000 | 47.231 | 140,000 | 0.099 | 140,000 | 0.099 |
11/07/2025 | 0.103 | 57.350 | 250,000 | 47.937 | 130,000 | 0.105 | 100,000 | 0.104 |
10/07/2025 | 0.099 | 56.900 | 1,100,000 | 47.717 | 550,000 | 0.099 | 550,000 | 0.099 |
09/07/2025 | 0.102 | 57.400 | 12,590,000 | 47.329 | 6,240,000 | 0.105 | 6,320,000 | 0.105 |
08/07/2025 | 0.114 | 58.650 | 9,890,000 | 47.787 | 5,010,000 | 0.112 | 4,860,000 | 0.112 |
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 |