Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.118 | 54.550 | 0 | 40.401 | ||||
01/08/2025 | 0.103 | 53.400 | 0 | 40.351 | ||||
31/07/2025 | 0.102 | 53.150 | 120,000 | 41.656 | 50,000 | 0.103 | 70,000 | 0.102 |
30/07/2025 | 0.123 | 54.750 | 3,880,000 | 39.904 | 3,000,000 | 0.125 | 880,000 | 0.135 |
29/07/2025 | 0.134 | 55.300 | 1,540,000 | 41.609 | 760,000 | 0.130 | 780,000 | 0.125 |
28/07/2025 | 0.158 | 56.800 | 80,000 | 41.575 | 80,000 | 0.160 | ||
25/07/2025 | 0.166 | 57.400 | 120,000 | 38.921 | 60,000 | 0.167 | ||
24/07/2025 | 0.185 | 58.450 | 60,000 | 39.713 | ||||
23/07/2025 | 0.185 | 58.400 | 500,000 | 40.137 | 500,000 | 0.186 | ||
22/07/2025 | 0.177 | 57.950 | 0 | 39.434 | ||||
21/07/2025 | 0.178 | 57.750 | 300,000 | 42.635 | 300,000 | 0.180 | ||
18/07/2025 | 0.163 | 57.000 | 1,000,000 | 39.468 | 500,000 | 0.162 | 500,000 | 0.158 |
17/07/2025 | 0.153 | 56.150 | 70,000 | 41.614 | 70,000 | 0.161 | ||
16/07/2025 | 0.174 | 57.300 | 0 | 43.359 | ||||
15/07/2025 | 0.175 | 57.650 | 1,150,000 | 39.745 | 560,000 | 0.175 | 590,000 | 0.169 |
14/07/2025 | 0.178 | 57.300 | 0 | 45.589 | ||||
11/07/2025 | 0.179 | 57.350 | 680,000 | 44.752 | 580,000 | 0.184 | 100,000 | 0.183 |
10/07/2025 | 0.172 | 56.900 | 660,000 | 44.447 | 660,000 | 0.175 | ||
09/07/2025 | 0.181 | 57.400 | 580,000 | 44.927 | 290,000 | 0.182 | 290,000 | 0.184 |
08/07/2025 | 0.200 | 58.650 | 2,250,000 | 44.128 | 800,000 | 0.195 | 1,430,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |