Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.700 | 53.650 | 670,000 | 38.670 | 20,000 | 0.610 | 650,000 | 0.689 |
01/08/2025 | 0.600 | 52.900 | 705,000 | 31.609 | 485,000 | 0.705 | 195,000 | 0.635 |
31/07/2025 | 0.710 | 53.950 | 3,000,000 | 35.384 | 1,520,000 | 0.725 | 50,000 | 0.780 |
30/07/2025 | 0.950 | 56.300 | 135,000 | 42.592 | 135,000 | 0.995 | ||
29/07/2025 | 0.960 | 56.400 | 180,000 | 42.670 | 170,000 | 0.957 | ||
28/07/2025 | 0.930 | 56.400 | 275,000 | 37.225 | 125,000 | 0.970 | 50,000 | 0.912 |
25/07/2025 | 0.790 | 54.500 | 60,000 | 39.273 | 50,000 | 0.790 | ||
24/07/2025 | 0.870 | 55.400 | 340,000 | 40.079 | 340,000 | 0.875 | ||
23/07/2025 | 0.770 | 54.300 | 60,000 | 38.166 | 60,000 | 0.780 | ||
22/07/2025 | 0.690 | 53.500 | 320,000 | 35.538 | 320,000 | 0.695 | ||
21/07/2025 | 0.700 | 53.400 | 340,000 | 37.690 | 20,000 | 0.640 | 320,000 | 0.700 |
18/07/2025 | 0.670 | 52.850 | 35,000 | 38.435 | 35,000 | 0.669 | ||
17/07/2025 | 0.570 | 51.500 | 20,000 | 37.844 | 20,000 | 0.570 | ||
16/07/2025 | 0.570 | 51.850 | 60,000 | 34.691 | 60,000 | 0.587 | ||
15/07/2025 | 0.620 | 52.600 | 230,000 | 33.975 | 170,000 | 0.614 | 60,000 | 0.720 |
14/07/2025 | 0.700 | 53.050 | 0 | 39.460 | ||||
11/07/2025 | 0.700 | 52.850 | 285,000 | 40.506 | 235,000 | 0.612 | 50,000 | 0.708 |
10/07/2025 | 0.570 | 51.650 | 1,510,000 | 35.225 | 1,465,000 | 0.534 | 25,000 | 0.568 |
09/07/2025 | 0.440 | 49.500 | 1,660,000 | 36.312 | 10,000 | 0.425 | 1,650,000 | 0.476 |
08/07/2025 | 0.530 | 50.700 | 70,000 | 37.694 | 50,000 | 0.490 |
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 |