Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.103 | 26.900 | 7,537,500 | 64.563 | 3,600,000 | 0.093 | 3,727,500 | 0.091 |
01/08/2025 | 0.053 | 24.300 | 900,000 | 64.355 | 450,000 | 0.055 | 450,000 | 0.058 |
31/07/2025 | 0.056 | 24.350 | 2,800,000 | 64.722 | 1,900,000 | 0.061 | 900,000 | 0.061 |
30/07/2025 | 0.076 | 25.350 | 2,100,000 | 64.769 | 1,050,000 | 0.081 | 1,050,000 | 0.082 |
29/07/2025 | 0.080 | 25.500 | 2,500,000 | 64.636 | 1,250,000 | 0.073 | 1,250,000 | 0.073 |
28/07/2025 | 0.083 | 25.500 | 3,545,000 | 65.089 | 1,772,500 | 0.083 | 1,750,000 | 0.083 |
25/07/2025 | 0.106 | 26.350 | 1,200,000 | 64.685 | 600,000 | 0.108 | 600,000 | 0.108 |
24/07/2025 | 0.112 | 26.400 | 5,617,500 | 65.453 | 2,725,000 | 0.112 | 2,817,500 | 0.112 |
23/07/2025 | 0.141 | 27.550 | 2,022,500 | 64.271 | 1,075,000 | 0.148 | 922,500 | 0.149 |
22/07/2025 | 0.145 | 27.500 | 2,175,000 | 65.072 | 1,260,000 | 0.150 | 915,000 | 0.151 |
21/07/2025 | 0.139 | 27.200 | 2,705,000 | 65.351 | 1,157,500 | 0.132 | 1,540,000 | 0.130 |
18/07/2025 | 0.115 | 26.300 | 4,200,000 | 64.509 | 2,100,000 | 0.110 | 2,100,000 | 0.110 |
17/07/2025 | 0.102 | 25.650 | 2,945,000 | 64.980 | 1,450,000 | 0.106 | 1,495,000 | 0.106 |
16/07/2025 | 0.131 | 26.650 | 1,030,000 | 65.247 | 515,000 | 0.131 | 515,000 | 0.132 |
15/07/2025 | 0.139 | 26.900 | 850,000 | 65.096 | 750,000 | 0.134 | ||
14/07/2025 | 0.146 | 26.950 | 8,430,000 | 65.911 | 3,340,000 | 0.135 | 4,590,000 | 0.135 |
11/07/2025 | 0.126 | 25.950 | 1,590,000 | 66.746 | 790,000 | 0.124 | 800,000 | 0.122 |
10/07/2025 | 0.117 | 25.700 | 1,200,000 | 65.864 | 600,000 | 0.119 | 600,000 | 0.121 |
09/07/2025 | 0.142 | 26.400 | 450,000 | 66.772 | 200,000 | 0.139 | 250,000 | 0.139 |
08/07/2025 | 0.160 | 26.950 | 460,000 | 66.761 | 210,000 | 0.170 | 250,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:04 | |
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 |