Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.132 | 51.500 | 100,000 | 58.195 | 100,000 | 0.130 | ||
01/08/2025 | 0.123 | 50.050 | 0 | 59.125 | ||||
31/07/2025 | 0.131 | 51.100 | 50,000 | 58.514 | 50,000 | 0.131 | ||
30/07/2025 | 0.124 | 50.200 | 50,000 | 58.760 | 50,000 | 0.126 | ||
29/07/2025 | 0.149 | 53.350 | 1,000,000 | 57.270 | 1,000,000 | 0.139 | ||
28/07/2025 | 0.149 | 53.100 | 150,000 | 57.868 | 30,000 | 0.146 | 120,000 | 0.153 |
25/07/2025 | 0.148 | 52.750 | 3,355,000 | 58.210 | 1,330,000 | 0.141 | 2,025,000 | 0.139 |
24/07/2025 | 0.130 | 50.250 | 11,640,000 | 59.788 | 5,525,000 | 0.132 | 5,860,000 | 0.131 |
23/07/2025 | 0.121 | 48.750 | 0 | 61.045 | ||||
22/07/2025 | 0.121 | 48.550 | 30,000 | 61.469 | 30,000 | 0.122 | ||
21/07/2025 | 0.110 | 47.250 | 0 | 61.370 | ||||
18/07/2025 | 0.109 | 47.100 | 0 | 61.071 | ||||
17/07/2025 | 0.104 | 46.300 | 800,000 | 61.459 | 400,000 | 0.102 | 400,000 | 0.100 |
16/07/2025 | 0.103 | 45.400 | 0 | 63.452 | ||||
15/07/2025 | 0.103 | 45.600 | 840,000 | 62.849 | 440,000 | 0.108 | 400,000 | 0.107 |
14/07/2025 | 0.110 | 46.450 | 1,885,000 | 62.755 | 942,500 | 0.113 | 942,500 | 0.114 |
11/07/2025 | 0.109 | 45.950 | 985,000 | 63.415 | 492,500 | 0.105 | 492,500 | 0.104 |
10/07/2025 | 0.101 | 44.950 | 985,000 | 63.300 | 492,500 | 0.100 | 492,500 | 0.101 |
09/07/2025 | 0.101 | 44.650 | 950,000 | 63.991 | 475,000 | 0.102 | 475,000 | 0.103 |
08/07/2025 | 0.108 | 45.650 | 1,615,000 | 63.630 | 857,500 | 0.103 | 757,500 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:14 | |
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 |