Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.019 | 123.000 | 1,080,000 | 49.397 | ||||
01/08/2025 | 0.019 | 122.200 | 3,590,000 | 49.141 | ||||
31/07/2025 | 0.019 | 121.600 | 17,800,000 | 49.533 | 10,000,000 | 0.019 | ||
30/07/2025 | 0.028 | 127.400 | 25,360,000 | 47.465 | 11,820,000 | 0.029 | 5,360,000 | 0.028 |
29/07/2025 | 0.032 | 128.600 | 15,130,000 | 47.855 | 4,430,000 | 0.033 | 2,540,000 | 0.031 |
28/07/2025 | 0.036 | 129.400 | 20,570,000 | 48.652 | 5,750,000 | 0.039 | 7,620,000 | 0.040 |
25/07/2025 | 0.041 | 130.100 | 21,010,000 | 49.215 | 6,480,000 | 0.045 | 4,610,000 | 0.045 |
24/07/2025 | 0.054 | 134.400 | 48,440,000 | 48.742 | 20,600,000 | 0.055 | 6,840,000 | 0.052 |
23/07/2025 | 0.051 | 133.200 | 32,700,000 | 48.812 | 2,180,000 | 0.050 | 3,090,000 | 0.041 |
22/07/2025 | 0.038 | 129.000 | 27,750,000 | 48.039 | 4,420,000 | 0.039 | 19,440,000 | 0.039 |
21/07/2025 | 0.046 | 130.800 | 45,970,000 | 49.262 | 34,460,000 | 0.050 | 5,520,000 | 0.052 |
18/07/2025 | 0.038 | 127.300 | 12,670,000 | 49.057 | 5,720,000 | 0.040 | 490,000 | 0.042 |
17/07/2025 | 0.035 | 125.500 | 14,290,000 | 49.550 | 9,970,000 | 0.038 | 1,270,000 | 0.038 |
16/07/2025 | 0.033 | 124.100 | 15,540,000 | 49.964 | 6,520,000 | 0.037 | 1,760,000 | 0.044 |
15/07/2025 | 0.040 | 126.200 | 5,350,000 | 50.710 | 220,000 | 0.031 | 150,000 | 0.037 |
14/07/2025 | 0.028 | 120.900 | 770,000 | 50.499 | 400,000 | 0.025 | ||
11/07/2025 | 0.028 | 120.000 | 5,130,000 | 50.656 | ||||
10/07/2025 | 0.027 | 118.600 | 600,000 | 51.480 | ||||
09/07/2025 | 0.025 | 119.200 | 3,790,000 | 49.042 | ||||
08/07/2025 | 0.029 | 122.200 | 5,590,000 | 47.531 |
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 |