Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.050 | 32.880 | 1,115,000 | 56.352 | 695,000 | 0.047 | ||
01/08/2025 | 0.051 | 32.600 | 2,817,500 | 57.547 | 1,247,500 | 0.051 | 610,000 | 0.053 |
31/07/2025 | 0.051 | 32.900 | 15,717,500 | 56.265 | 11,942,500 | 0.052 | 10,000 | 0.052 |
30/07/2025 | 0.056 | 33.250 | 4,112,500 | 57.513 | 1,442,500 | 0.059 | 1,737,500 | 0.061 |
29/07/2025 | 0.070 | 34.800 | 3,072,500 | 58.552 | 1,597,500 | 0.059 | 2,500 | 0.070 |
28/07/2025 | 0.066 | 34.400 | 392,500 | 57.999 | 42,500 | 0.065 | 47,500 | 0.068 |
25/07/2025 | 0.065 | 34.400 | 5,287,500 | 57.075 | 100,000 | 0.064 | 1,712,500 | 0.067 |
24/07/2025 | 0.071 | 35.000 | 30,190,000 | 57.538 | 1,695,000 | 0.067 | 19,030,000 | 0.067 |
23/07/2025 | 0.058 | 33.650 | 11,640,000 | 56.122 | 4,567,500 | 0.058 | 5,760,000 | 0.057 |
22/07/2025 | 0.056 | 33.450 | 3,420,000 | 55.696 | 810,000 | 0.057 | 2,217,500 | 0.057 |
21/07/2025 | 0.057 | 33.400 | 15,610,000 | 56.273 | 9,867,500 | 0.056 | 5,230,000 | 0.057 |
18/07/2025 | 0.059 | 33.600 | 14,112,500 | 56.153 | 3,745,000 | 0.060 | 10,247,500 | 0.061 |
17/07/2025 | 0.059 | 33.500 | 7,917,500 | 56.398 | 3,717,500 | 0.056 | 3,650,000 | 0.054 |
16/07/2025 | 0.058 | 33.250 | 37,047,500 | 56.693 | 28,070,000 | 0.061 | 8,580,000 | 0.060 |
15/07/2025 | 0.064 | 33.700 | 5,910,000 | 57.975 | 2,712,500 | 0.064 | 3,097,500 | 0.065 |
14/07/2025 | 0.064 | 33.250 | 1,832,500 | 59.567 | 917,500 | 0.063 | 865,000 | 0.063 |
11/07/2025 | 0.068 | 33.400 | 5,387,500 | 60.587 | 3,292,500 | 0.069 | 1,892,500 | 0.070 |
10/07/2025 | 0.071 | 33.950 | 10,385,000 | 59.790 | 5,607,500 | 0.070 | 4,447,500 | 0.070 |
09/07/2025 | 0.061 | 32.150 | 832,500 | 61.559 | 370,000 | 0.062 | 462,500 | 0.063 |
08/07/2025 | 0.066 | 32.700 | 2,125,000 | 61.980 | 590,000 | 0.065 | 1,532,500 | 0.066 |
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 |