Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.039 | 26.900 | 11,367,500 | 58.258 | 6,650,000 | 0.033 | 4,377,500 | 0.032 |
01/08/2025 | 0.021 | 24.300 | 0 | 60.417 | ||||
31/07/2025 | 0.021 | 24.350 | 3,275,000 | 59.848 | 1,460,000 | 0.024 | 1,795,000 | 0.026 |
30/07/2025 | 0.032 | 25.350 | 1,880,000 | 60.715 | 650,000 | 0.035 | 1,230,000 | 0.034 |
29/07/2025 | 0.034 | 25.500 | 6,597,500 | 60.604 | 3,405,000 | 0.031 | 3,147,500 | 0.031 |
28/07/2025 | 0.035 | 25.500 | 8,472,500 | 60.698 | 3,660,000 | 0.036 | 4,612,500 | 0.037 |
25/07/2025 | 0.047 | 26.350 | 2,930,000 | 60.430 | 1,000,000 | 0.048 | 1,930,000 | 0.048 |
24/07/2025 | 0.051 | 26.400 | 7,130,000 | 61.247 | 3,375,000 | 0.053 | 3,695,000 | 0.053 |
23/07/2025 | 0.067 | 27.550 | 12,947,500 | 60.413 | 6,677,500 | 0.069 | 6,210,000 | 0.070 |
22/07/2025 | 0.062 | 27.500 | 6,660,000 | 58.906 | 2,990,000 | 0.065 | 3,307,500 | 0.065 |
21/07/2025 | 0.059 | 27.200 | 5,082,500 | 59.112 | 2,695,000 | 0.054 | 2,387,500 | 0.053 |
18/07/2025 | 0.049 | 26.300 | 3,040,000 | 59.173 | 1,500,000 | 0.043 | 1,540,000 | 0.044 |
17/07/2025 | 0.042 | 25.650 | 3,455,000 | 59.339 | 1,730,000 | 0.048 | 1,725,000 | 0.048 |
16/07/2025 | 0.056 | 26.650 | 4,647,500 | 59.239 | 2,240,000 | 0.057 | 2,370,000 | 0.058 |
15/07/2025 | 0.061 | 26.900 | 5,850,000 | 59.340 | 3,670,000 | 0.060 | 2,180,000 | 0.058 |
14/07/2025 | 0.067 | 26.950 | 7,000,000 | 60.526 | 3,400,000 | 0.057 | 3,600,000 | 0.058 |
11/07/2025 | 0.054 | 25.950 | 11,235,000 | 60.385 | 4,985,000 | 0.050 | 6,030,000 | 0.051 |
10/07/2025 | 0.052 | 25.700 | 10,532,500 | 60.587 | 5,175,000 | 0.056 | 5,307,500 | 0.056 |
09/07/2025 | 0.065 | 26.400 | 5,767,500 | 61.066 | 2,737,500 | 0.063 | 3,030,000 | 0.064 |
08/07/2025 | 0.075 | 26.950 | 7,340,000 | 61.024 | 3,675,000 | 0.077 | 3,665,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:51 | |
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 |