Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.330 | 43.320 | 472,000 | 28.951 | 236,000 | 0.316 | 236,000 | 0.301 |
01/08/2025 | 0.325 | 42.900 | 1,704,000 | 31.333 | 852,000 | 0.337 | 852,000 | 0.339 |
31/07/2025 | 0.380 | 43.900 | 488,000 | 29.643 | 254,000 | 0.390 | 234,000 | 0.393 |
30/07/2025 | 0.420 | 44.400 | 272,000 | 30.119 | 136,000 | 0.432 | 136,000 | 0.436 |
29/07/2025 | 0.430 | 44.500 | 730,000 | 30.406 | 365,000 | 0.429 | 365,000 | 0.418 |
28/07/2025 | 0.420 | 44.400 | 464,000 | 29.808 | 222,000 | 0.398 | 242,000 | 0.400 |
25/07/2025 | 0.375 | 43.650 | 445,000 | 30.183 | 223,000 | 0.386 | 222,000 | 0.397 |
24/07/2025 | 0.365 | 43.650 | 564,000 | 28.681 | 432,000 | 0.359 | 132,000 | 0.335 |
23/07/2025 | 0.345 | 43.150 | 336,000 | 30.168 | 168,000 | 0.353 | 168,000 | 0.354 |
22/07/2025 | 0.360 | 43.350 | 1,842,000 | 30.244 | 1,271,000 | 0.369 | 571,000 | 0.367 |
21/07/2025 | 0.310 | 42.550 | 708,000 | 30.090 | 354,000 | 0.315 | 354,000 | 0.312 |
18/07/2025 | 0.295 | 42.300 | 0 | 29.555 | ||||
17/07/2025 | 0.295 | 42.250 | 100,000 | 29.742 | 50,000 | 0.295 | 50,000 | 0.295 |
16/07/2025 | 0.300 | 42.100 | 144,000 | 31.221 | 72,000 | 0.295 | 72,000 | 0.305 |
15/07/2025 | 0.315 | 42.500 | 0 | 30.114 | ||||
14/07/2025 | 0.300 | 42.200 | 552,000 | 30.269 | 276,000 | 0.304 | 276,000 | 0.309 |
11/07/2025 | 0.315 | 42.150 | 0 | 31.877 | ||||
10/07/2025 | 0.330 | 42.400 | 416,000 | 31.757 | 208,000 | 0.337 | 208,000 | 0.340 |
09/07/2025 | 0.325 | 42.500 | 304,000 | 30.321 | 52,000 | 0.300 | 252,000 | 0.305 |
08/07/2025 | 0.325 | 42.400 | 600,000 | 30.970 | 600,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |