Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.023 | 114.500 | 150,000 | 55.352 | 75,000 | 0.023 | 75,000 | 0.024 |
01/08/2025 | 0.027 | 116.200 | 600,000 | 54.025 | 405,000 | 0.025 | 195,000 | 0.027 |
31/07/2025 | 0.028 | 115.400 | 330,000 | 54.943 | 60,000 | 0.029 | 270,000 | 0.031 |
30/07/2025 | 0.039 | 120.900 | 3,010,000 | 52.591 | 1,215,000 | 0.047 | 1,765,000 | 0.047 |
29/07/2025 | 0.067 | 128.300 | 0 | 51.562 | ||||
28/07/2025 | 0.069 | 128.100 | 500,000 | 51.902 | 500,000 | 0.069 | ||
25/07/2025 | 0.081 | 129.600 | 0 | 51.689 | ||||
24/07/2025 | 0.091 | 132.100 | 600,000 | 50.351 | 500,000 | 0.114 | 100,000 | 0.102 |
23/07/2025 | 0.102 | 133.400 | 140,000 | 50.530 | 40,000 | 0.101 | 100,000 | 0.098 |
22/07/2025 | 0.103 | 134.200 | 730,000 | 49.367 | 700,000 | 0.090 | ||
21/07/2025 | 0.064 | 127.700 | 165,000 | 48.645 | 165,000 | 0.061 | ||
18/07/2025 | 0.061 | 126.400 | 1,890,000 | 48.416 | 830,000 | 0.057 | 995,000 | 0.056 |
17/07/2025 | 0.052 | 123.800 | 495,000 | 48.669 | 245,000 | 0.055 | 250,000 | 0.055 |
16/07/2025 | 0.051 | 122.500 | 230,000 | 49.494 | 165,000 | 0.056 | 65,000 | 0.057 |
15/07/2025 | 0.052 | 123.400 | 220,000 | 48.512 | 110,000 | 0.048 | 110,000 | 0.048 |
14/07/2025 | 0.046 | 120.400 | 0 | 49.739 | ||||
11/07/2025 | 0.048 | 120.100 | 500,000 | 49.717 | 400,000 | 0.049 | 100,000 | 0.045 |
10/07/2025 | 0.044 | 119.500 | 1,630,000 | 48.896 | 830,000 | 0.043 | 800,000 | 0.040 |
09/07/2025 | 0.046 | 121.300 | 3,600,000 | 47.333 | 1,630,000 | 0.048 | 1,870,000 | 0.050 |
08/07/2025 | 0.054 | 122.700 | 800,000 | 47.781 | 510,000 | 0.052 | 290,000 | 0.052 |
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 |