Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.074 | 32.880 | 2,070,000 | 63.351 | 1,070,000 | 0.068 | 1,000,000 | 0.065 |
01/08/2025 | 0.075 | 32.600 | 4,230,000 | 63.628 | 2,150,000 | 0.086 | 2,080,000 | 0.086 |
31/07/2025 | 0.082 | 32.900 | 2,995,000 | 63.729 | 1,545,000 | 0.081 | 1,450,000 | 0.081 |
30/07/2025 | 0.093 | 33.250 | 6,870,000 | 64.455 | 3,795,000 | 0.099 | 3,035,000 | 0.102 |
29/07/2025 | 0.125 | 34.800 | 2,205,000 | 64.000 | 1,050,000 | 0.105 | 1,155,000 | 0.105 |
28/07/2025 | 0.124 | 34.400 | 5,210,000 | 65.228 | 2,595,000 | 0.120 | 2,615,000 | 0.120 |
25/07/2025 | 0.125 | 34.400 | 125,000 | 64.304 | 55,000 | 0.126 | 20,000 | 0.122 |
24/07/2025 | 0.143 | 35.000 | 1,700,000 | 64.633 | 405,000 | 0.143 | 1,295,000 | 0.138 |
23/07/2025 | 0.107 | 33.650 | 5,000 | 63.245 | 5,000 | 0.102 | ||
22/07/2025 | 0.105 | 33.450 | 100,000 | 63.332 | 100,000 | 0.105 | ||
21/07/2025 | 0.106 | 33.400 | 0 | 63.410 | ||||
18/07/2025 | 0.111 | 33.600 | 50,000 | 62.577 | 50,000 | 0.106 | ||
17/07/2025 | 0.114 | 33.500 | 15,000 | 63.271 | 15,000 | 0.114 | ||
16/07/2025 | 0.112 | 33.250 | 65,000 | 63.601 | 65,000 | 0.114 | ||
15/07/2025 | 0.128 | 33.700 | 65,000 | 64.511 | 65,000 | 0.132 | ||
14/07/2025 | 0.121 | 33.250 | 100,000 | 64.767 | 85,000 | 0.121 | 15,000 | 0.128 |
11/07/2025 | 0.134 | 33.400 | 130,000 | 65.619 | 130,000 | 0.135 | ||
10/07/2025 | 0.141 | 33.950 | 6,200,000 | 64.216 | 3,025,000 | 0.141 | 3,135,000 | 0.144 |
09/07/2025 | 0.108 | 32.150 | 0 | 65.187 | ||||
08/07/2025 | 0.118 | 32.700 | 5,000 | 64.653 | 5,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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 |