Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.036 | 19.670 | 1,061,000 | 83.841 | 377,000 | 0.035 | 684,000 | 0.035 |
01/08/2025 | 0.039 | 19.660 | 650,000 | 84.339 | 200,000 | 0.040 | 450,000 | 0.040 |
31/07/2025 | 0.042 | 19.820 | 5,000 | 84.599 | 5,000 | 0.042 | ||
30/07/2025 | 0.048 | 20.300 | 6,900,000 | 84.444 | 3,200,000 | 0.048 | 3,700,000 | 0.048 |
29/07/2025 | 0.046 | 20.150 | 1,157,000 | 84.031 | 829,000 | 0.044 | 328,000 | 0.044 |
28/07/2025 | 0.046 | 20.000 | 2,647,000 | 84.464 | 962,000 | 0.048 | 1,685,000 | 0.049 |
25/07/2025 | 0.055 | 20.600 | 2,185,000 | 84.061 | 999,000 | 0.055 | 1,186,000 | 0.055 |
24/07/2025 | 0.056 | 20.600 | 200,000 | 84.114 | 100,000 | 0.056 | 100,000 | 0.056 |
23/07/2025 | 0.055 | 20.500 | 1,004,000 | 83.912 | 500,000 | 0.055 | 504,000 | 0.056 |
22/07/2025 | 0.057 | 20.550 | 2,700,000 | 84.091 | 1,350,000 | 0.056 | 1,350,000 | 0.055 |
21/07/2025 | 0.054 | 20.250 | 4,800,000 | 84.152 | 2,400,000 | 0.055 | 2,400,000 | 0.055 |
18/07/2025 | 0.053 | 20.000 | 1,200,000 | 84.078 | 600,000 | 0.054 | 600,000 | 0.054 |
17/07/2025 | 0.056 | 20.050 | 8,000 | 84.676 | 8,000 | 0.056 | ||
16/07/2025 | 0.058 | 20.200 | 800,000 | 84.345 | 400,000 | 0.058 | 400,000 | 0.058 |
15/07/2025 | 0.058 | 20.250 | 450,000 | 83.812 | 150,000 | 0.056 | 300,000 | 0.057 |
14/07/2025 | 0.058 | 20.050 | 0 | 84.529 | ||||
11/07/2025 | 0.064 | 20.250 | 1,800,000 | 84.754 | 900,000 | 0.063 | 900,000 | 0.063 |
10/07/2025 | 0.061 | 20.150 | 1,200,000 | 83.898 | 500,000 | 0.061 | 600,000 | 0.062 |
09/07/2025 | 0.067 | 20.350 | 1,540,000 | 84.672 | 740,000 | 0.068 | 800,000 | 0.067 |
08/07/2025 | 0.072 | 20.700 | 1,160,000 | 84.292 | 580,000 | 0.073 | 580,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:47 | |
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 |