Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.013 | 123.000 | 70,000 | 58.478 | ||||
01/08/2025 | 0.014 | 122.200 | 20,000 | 59.098 | 20,000 | 0.014 | ||
31/07/2025 | 0.014 | 121.600 | 0 | 59.317 | ||||
30/07/2025 | 0.018 | 127.400 | 2,540,000 | 56.408 | 2,540,000 | 0.018 | ||
29/07/2025 | 0.019 | 128.600 | 280,000 | 55.575 | 280,000 | 0.019 | ||
28/07/2025 | 0.023 | 129.400 | 570,000 | 57.422 | 70,000 | 0.023 | 500,000 | 0.025 |
25/07/2025 | 0.024 | 130.100 | 2,100,000 | 56.223 | 1,200,000 | 0.025 | 710,000 | 0.026 |
24/07/2025 | 0.030 | 134.400 | 9,910,000 | 55.060 | 7,220,000 | 0.031 | 2,000,000 | 0.030 |
23/07/2025 | 0.030 | 133.200 | 2,180,000 | 56.036 | 570,000 | 0.029 | 1,280,000 | 0.030 |
22/07/2025 | 0.024 | 129.000 | 3,070,000 | 56.315 | 2,430,000 | 0.024 | 640,000 | 0.025 |
21/07/2025 | 0.028 | 130.800 | 3,490,000 | 56.699 | 2,940,000 | 0.030 | 500,000 | 0.031 |
18/07/2025 | 0.024 | 127.300 | 1,940,000 | 56.725 | 1,570,000 | 0.024 | 290,000 | 0.026 |
17/07/2025 | 0.023 | 125.500 | 1,330,000 | 57.571 | 720,000 | 0.024 | 350,000 | 0.025 |
16/07/2025 | 0.023 | 124.100 | 5,320,000 | 58.705 | 2,090,000 | 0.028 | 2,710,000 | 0.028 |
15/07/2025 | 0.025 | 126.200 | 8,050,000 | 57.597 | 5,880,000 | 0.021 | ||
14/07/2025 | 0.018 | 120.900 | 1,090,000 | 57.450 | 200,000 | 0.018 | 890,000 | 0.018 |
11/07/2025 | 0.019 | 120.000 | 3,340,000 | 58.208 | 490,000 | 0.020 | 1,650,000 | 0.021 |
10/07/2025 | 0.016 | 118.600 | 4,880,000 | 56.729 | 4,870,000 | 0.016 | ||
09/07/2025 | 0.016 | 119.200 | 210,000 | 55.828 | 10,000 | 0.017 | ||
08/07/2025 | 0.017 | 122.200 | 8,110,000 | 53.509 | 870,000 | 0.015 | 6,540,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |