Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.013 | 116.000 | 1,760,000 | 41.690 | ||||
04/08/2025 | 0.016 | 116.200 | 8,990,000 | 43.802 | 7,090,000 | 0.015 | ||
01/08/2025 | 0.018 | 116.900 | 2,390,000 | 43.365 | 600,000 | 0.018 | 530,000 | 0.021 |
31/07/2025 | 0.017 | 115.700 | 5,400,000 | 43.876 | 4,440,000 | 0.017 | ||
30/07/2025 | 0.020 | 117.100 | 4,230,000 | 43.938 | 2,000,000 | 0.023 | ||
29/07/2025 | 0.027 | 120.700 | 8,290,000 | 43.235 | 7,030,000 | 0.023 | ||
28/07/2025 | 0.028 | 120.600 | 1,080,000 | 43.687 | 270,000 | 0.028 | ||
25/07/2025 | 0.023 | 118.000 | 2,370,000 | 43.163 | 2,080,000 | 0.023 | 130,000 | 0.024 |
24/07/2025 | 0.030 | 120.300 | 7,730,000 | 44.049 | 6,340,000 | 0.032 | ||
23/07/2025 | 0.032 | 120.900 | 22,920,000 | 44.033 | 7,730,000 | 0.032 | 3,260,000 | 0.032 |
22/07/2025 | 0.023 | 118.000 | 1,290,000 | 42.213 | 980,000 | 0.023 | ||
21/07/2025 | 0.024 | 117.900 | 1,550,000 | 42.724 | 200,000 | 0.026 | ||
18/07/2025 | 0.023 | 115.800 | 3,310,000 | 44.031 | 500,000 | 0.023 | ||
17/07/2025 | 0.018 | 112.500 | 2,900,000 | 44.432 | 220,000 | 0.017 | 150,000 | 0.019 |
16/07/2025 | 0.021 | 113.800 | 10,600,000 | 44.703 | 4,370,000 | 0.025 | ||
15/07/2025 | 0.023 | 113.500 | 9,650,000 | 46.271 | 5,900,000 | 0.021 | ||
14/07/2025 | 0.013 | 106.100 | 6,630,000 | 47.234 | 5,030,000 | 0.013 | ||
11/07/2025 | 0.013 | 105.100 | 3,630,000 | 47.558 | 1,020,000 | 0.014 | ||
10/07/2025 | 0.010 | 103.200 | 2,120,000 | 46.334 | ||||
09/07/2025 | 0.010 | 102.900 | 300,000 | 46.400 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 07:40 | |
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 |