Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.143 | 21.660 | 3,910,000 | 50.717 | 1,950,000 | 0.142 | 1,960,000 | 0.144 |
01/08/2025 | 0.127 | 21.150 | 1,508,000 | 51.349 | 754,000 | 0.132 | 754,000 | 0.133 |
31/07/2025 | 0.120 | 20.950 | 7,664,000 | 51.087 | 3,832,000 | 0.133 | 3,832,000 | 0.132 |
30/07/2025 | 0.172 | 22.300 | 0 | 51.429 | ||||
29/07/2025 | 0.178 | 22.400 | 640,000 | 51.654 | 320,000 | 0.178 | 320,000 | 0.177 |
28/07/2025 | 0.183 | 22.500 | 500,000 | 51.627 | 240,000 | 0.181 | 260,000 | 0.182 |
25/07/2025 | 0.188 | 22.450 | 640,000 | 52.367 | 320,000 | 0.193 | 320,000 | 0.193 |
24/07/2025 | 0.193 | 22.550 | 1,680,000 | 52.324 | 800,000 | 0.193 | 840,000 | 0.193 |
23/07/2025 | 0.202 | 22.700 | 10,682,000 | 52.596 | 5,328,000 | 0.197 | 5,354,000 | 0.195 |
22/07/2025 | 0.193 | 22.450 | 4,840,000 | 52.716 | 2,420,000 | 0.187 | 2,420,000 | 0.185 |
21/07/2025 | 0.162 | 21.650 | 1,800,000 | 52.757 | 900,000 | 0.156 | 800,000 | 0.156 |
18/07/2025 | 0.136 | 20.950 | 2,388,000 | 52.114 | 1,194,000 | 0.136 | 1,194,000 | 0.134 |
17/07/2025 | 0.117 | 20.250 | 1,096,000 | 52.776 | 548,000 | 0.119 | 548,000 | 0.121 |
16/07/2025 | 0.129 | 20.550 | 60,000 | 53.097 | 30,000 | 0.126 | 30,000 | 0.123 |
15/07/2025 | 0.121 | 20.400 | 1,248,000 | 52.327 | 620,000 | 0.120 | 628,000 | 0.121 |
14/07/2025 | 0.130 | 20.450 | 760,000 | 53.699 | 330,000 | 0.130 | 430,000 | 0.130 |
11/07/2025 | 0.118 | 20.000 | 1,184,000 | 53.692 | 592,000 | 0.126 | 592,000 | 0.125 |
10/07/2025 | 0.112 | 19.800 | 0 | 53.546 | ||||
09/07/2025 | 0.121 | 20.000 | 320,000 | 53.993 | 200,000 | 0.125 | 120,000 | 0.125 |
08/07/2025 | 0.144 | 20.700 | 1,600,000 | 53.867 | 800,000 | 0.143 | 800,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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 |