Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.029 | 85.500 | 160,000 | 25.538 | 160,000 | 0.029 | ||
01/08/2025 | 0.033 | 85.900 | 250,000 | 25.532 | 150,000 | 0.035 | 100,000 | 0.037 |
31/07/2025 | 0.034 | 86.100 | 80,000 | 25.400 | 70,000 | 0.035 | ||
30/07/2025 | 0.042 | 87.000 | 145,000 | 25.573 | 145,000 | 0.038 | ||
29/07/2025 | 0.039 | 86.500 | 800,000 | 25.595 | 410,000 | 0.037 | 390,000 | 0.037 |
28/07/2025 | 0.039 | 86.800 | 600,000 | 25.207 | 200,000 | 0.039 | 400,000 | 0.039 |
25/07/2025 | 0.040 | 86.550 | 950,000 | 25.326 | 620,000 | 0.041 | 320,000 | 0.045 |
24/07/2025 | 0.045 | 87.300 | 1,460,000 | 25.159 | 730,000 | 0.044 | 730,000 | 0.045 |
23/07/2025 | 0.047 | 87.350 | 1,050,000 | 25.273 | 525,000 | 0.041 | 525,000 | 0.043 |
22/07/2025 | 0.042 | 86.800 | 10,000 | 25.087 | 10,000 | 0.042 | ||
21/07/2025 | 0.044 | 86.850 | 1,500,000 | 25.213 | 760,000 | 0.047 | 740,000 | 0.048 |
18/07/2025 | 0.049 | 87.350 | 1,700,000 | 25.085 | 850,000 | 0.047 | 850,000 | 0.049 |
17/07/2025 | 0.052 | 87.350 | 965,000 | 25.353 | 465,000 | 0.056 | 500,000 | 0.055 |
16/07/2025 | 0.055 | 87.650 | 2,650,000 | 25.309 | 1,310,000 | 0.053 | 1,340,000 | 0.054 |
15/07/2025 | 0.048 | 87.250 | 780,000 | 24.857 | 430,000 | 0.047 | 350,000 | 0.051 |
14/07/2025 | 0.047 | 86.600 | 2,905,000 | 25.287 | 1,480,000 | 0.048 | 1,425,000 | 0.049 |
11/07/2025 | 0.050 | 87.000 | 65,000 | 25.014 | 65,000 | 0.048 | ||
10/07/2025 | 0.041 | 86.150 | 0 | 24.637 | ||||
09/07/2025 | 0.041 | 86.050 | 280,000 | 24.654 | 100,000 | 0.040 | 180,000 | 0.041 |
08/07/2025 | 0.045 | 86.000 | 0 | 25.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |