Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.085 | 123.000 | 580,000 | 43.996 | 470,000 | 0.087 | ||
01/08/2025 | 0.090 | 122.200 | 3,840,000 | 43.581 | 1,030,000 | 0.082 | ||
31/07/2025 | 0.093 | 121.600 | 9,430,000 | 43.309 | 5,490,000 | 0.087 | 1,770,000 | 0.090 |
30/07/2025 | 0.066 | 127.400 | 4,020,000 | 42.021 | 2,750,000 | 0.061 | ||
29/07/2025 | 0.067 | 128.600 | 10,080,000 | 44.334 | 5,450,000 | 0.073 | ||
28/07/2025 | 0.066 | 129.400 | 6,490,000 | 44.919 | 5,280,000 | 0.066 | ||
25/07/2025 | 0.066 | 130.100 | 8,140,000 | 45.123 | 6,720,000 | 0.066 | ||
24/07/2025 | 0.056 | 134.400 | 350,000 | 46.577 | ||||
23/07/2025 | 0.062 | 133.200 | 7,660,000 | 47.422 | 6,430,000 | 0.067 | ||
22/07/2025 | 0.074 | 129.000 | 5,950,000 | 46.112 | 2,210,000 | 0.074 | 2,350,000 | 0.064 |
21/07/2025 | 0.065 | 130.800 | 16,280,000 | 44.548 | 7,980,000 | 0.063 | 5,430,000 | 0.064 |
18/07/2025 | 0.078 | 127.300 | 1,310,000 | 43.836 | 570,000 | 0.079 | 350,000 | 0.075 |
17/07/2025 | 0.083 | 125.500 | 4,400,000 | 42.571 | 4,400,000 | 0.081 | ||
16/07/2025 | 0.089 | 124.100 | 210,000 | 42.322 | ||||
15/07/2025 | 0.085 | 126.200 | 3,590,000 | 44.114 | 2,480,000 | 0.085 | ||
14/07/2025 | 0.106 | 120.900 | 2,830,000 | 42.687 | 2,740,000 | 0.111 | 10,000 | 0.114 |
11/07/2025 | 0.111 | 120.000 | 3,150,000 | 42.164 | 10,000 | 0.107 | 3,000,000 | 0.112 |
10/07/2025 | 0.119 | 118.600 | 5,590,000 | 42.269 | 10,000 | 0.120 | 5,410,000 | 0.122 |
09/07/2025 | 0.118 | 119.200 | 1,140,000 | 42.954 | 480,000 | 0.108 | ||
08/07/2025 | 0.101 | 122.200 | 2,270,000 | 41.614 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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 |