Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.076 | 32.880 | 615,000 | 70.474 | 212,500 | 0.072 | 402,500 | 0.074 |
01/08/2025 | 0.076 | 32.600 | 365,000 | 71.141 | 250,000 | 0.077 | 115,000 | 0.076 |
31/07/2025 | 0.079 | 32.900 | 680,000 | 71.252 | 555,000 | 0.078 | 125,000 | 0.078 |
30/07/2025 | 0.082 | 33.250 | 1,115,000 | 71.120 | 197,500 | 0.086 | 917,500 | 0.086 |
29/07/2025 | 0.094 | 34.800 | 1,647,500 | 70.256 | 965,000 | 0.086 | 682,500 | 0.091 |
28/07/2025 | 0.092 | 34.400 | 1,282,500 | 70.851 | 805,000 | 0.093 | 477,500 | 0.093 |
25/07/2025 | 0.093 | 34.400 | 1,000,000 | 70.820 | 480,000 | 0.093 | 520,000 | 0.092 |
24/07/2025 | 0.100 | 35.000 | 3,562,500 | 71.387 | 1,262,500 | 0.097 | 2,225,000 | 0.096 |
23/07/2025 | 0.088 | 33.650 | 1,282,500 | 71.265 | 807,500 | 0.089 | 475,000 | 0.088 |
22/07/2025 | 0.087 | 33.450 | 295,000 | 71.451 | 197,500 | 0.087 | 97,500 | 0.088 |
21/07/2025 | 0.088 | 33.400 | 1,545,000 | 71.993 | 380,000 | 0.088 | 1,165,000 | 0.088 |
18/07/2025 | 0.089 | 33.600 | 622,500 | 71.123 | 222,500 | 0.089 | 400,000 | 0.092 |
17/07/2025 | 0.089 | 33.500 | 1,095,000 | 71.383 | 547,500 | 0.086 | 547,500 | 0.086 |
16/07/2025 | 0.088 | 33.250 | 707,500 | 71.792 | 240,000 | 0.089 | 467,500 | 0.090 |
15/07/2025 | 0.090 | 33.700 | 485,000 | 70.761 | 340,000 | 0.088 | 145,000 | 0.092 |
14/07/2025 | 0.089 | 33.250 | 10,150,000 | 72.024 | 5,050,000 | 0.090 | 5,100,000 | 0.090 |
11/07/2025 | 0.091 | 33.400 | 5,860,000 | 71.869 | 2,987,500 | 0.096 | 2,872,500 | 0.096 |
10/07/2025 | 0.096 | 33.950 | 1,107,500 | 71.760 | 487,500 | 0.094 | 610,000 | 0.096 |
09/07/2025 | 0.081 | 32.150 | 0 | 71.866 | ||||
08/07/2025 | 0.085 | 32.700 | 57,500 | 71.504 | 57,500 | 0.085 |
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 |