Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.290 | 79.150 | 970,000 | 49.973 | ||||
04/08/2025 | 0.255 | 77.000 | 3,645,000 | 49.468 | 1,630,000 | 0.236 | ||
01/08/2025 | 0.219 | 74.600 | 3,610,000 | 48.783 | 1,690,000 | 0.239 | ||
31/07/2025 | 0.255 | 77.000 | 8,050,000 | 47.974 | 1,150,000 | 0.217 | 410,000 | 0.228 |
30/07/2025 | 0.185 | 72.400 | 5,260,000 | 47.054 | 1,410,000 | 0.192 | 1,245,000 | 0.182 |
29/07/2025 | 0.181 | 72.100 | 9,755,000 | 46.865 | 1,305,000 | 0.163 | 2,945,000 | 0.174 |
28/07/2025 | 0.194 | 72.700 | 5,685,000 | 48.584 | 1,385,000 | 0.186 | 2,925,000 | 0.188 |
25/07/2025 | 0.190 | 72.500 | 4,450,000 | 47.065 | 560,000 | 0.197 | 2,475,000 | 0.202 |
24/07/2025 | 0.244 | 76.200 | 15,300,000 | 46.485 | 9,645,000 | 0.276 | ||
23/07/2025 | 0.270 | 77.900 | 18,560,000 | 45.742 | 7,095,000 | 0.233 | ||
22/07/2025 | 0.195 | 72.750 | 13,530,000 | 46.765 | 5,685,000 | 0.197 | 3,325,000 | 0.185 |
21/07/2025 | 0.178 | 71.450 | 10,710,000 | 46.830 | 4,820,000 | 0.178 | 2,705,000 | 0.174 |
18/07/2025 | 0.172 | 70.700 | 15,365,000 | 47.543 | 3,360,000 | 0.172 | 5,350,000 | 0.161 |
17/07/2025 | 0.152 | 69.150 | 2,755,000 | 47.125 | 310,000 | 0.152 | 545,000 | 0.157 |
16/07/2025 | 0.161 | 69.600 | 8,445,000 | 48.177 | 4,315,000 | 0.169 | 2,230,000 | 0.168 |
15/07/2025 | 0.146 | 68.150 | 14,800,000 | 48.999 | 4,160,000 | 0.134 | 2,730,000 | 0.137 |
14/07/2025 | 0.116 | 65.250 | 11,770,000 | 49.587 | 2,705,000 | 0.111 | 1,900,000 | 0.113 |
11/07/2025 | 0.097 | 63.150 | 23,165,000 | 49.434 | 8,575,000 | 0.104 | 5,260,000 | 0.094 |
10/07/2025 | 0.107 | 64.450 | 42,025,000 | 48.139 | 17,045,000 | 0.104 | 18,505,000 | 0.104 |
09/07/2025 | 0.111 | 64.750 | 33,510,000 | 48.250 | 15,490,000 | 0.116 | 15,155,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 07:41 | |
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 |