Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.041 | 73.300 | 1,350,000 | 65.872 | 600,000 | 0.046 | 750,000 | 0.047 |
01/08/2025 | 0.047 | 71.300 | 1,380,000 | 64.556 | 690,000 | 0.045 | 690,000 | 0.045 |
31/07/2025 | 0.049 | 71.600 | 1,310,000 | 65.898 | 680,000 | 0.056 | 630,000 | 0.056 |
30/07/2025 | 0.055 | 70.600 | 3,270,000 | 66.891 | 1,610,000 | 0.054 | 1,660,000 | 0.055 |
29/07/2025 | 0.046 | 74.850 | 1,620,000 | 69.272 | 810,000 | 0.046 | 810,000 | 0.045 |
28/07/2025 | 0.045 | 75.150 | 1,210,000 | 68.821 | 855,000 | 0.049 | 355,000 | 0.049 |
25/07/2025 | 0.047 | 75.300 | 1,890,000 | 69.124 | 945,000 | 0.049 | 945,000 | 0.049 |
24/07/2025 | 0.047 | 75.900 | 3,560,000 | 69.753 | 1,320,000 | 0.051 | 1,820,000 | 0.049 |
23/07/2025 | 0.053 | 74.050 | 1,240,000 | 69.607 | 1,120,000 | 0.049 | 120,000 | 0.052 |
22/07/2025 | 0.057 | 72.150 | 295,000 | 67.998 | 295,000 | 0.058 | ||
21/07/2025 | 0.057 | 72.150 | 830,000 | 67.655 | 360,000 | 0.058 | 470,000 | 0.060 |
18/07/2025 | 0.059 | 71.950 | 920,000 | 67.309 | 460,000 | 0.060 | 460,000 | 0.061 |
17/07/2025 | 0.063 | 71.100 | 5,485,000 | 67.414 | 5,255,000 | 0.065 | 230,000 | 0.066 |
16/07/2025 | 0.069 | 70.300 | 5,315,000 | 68.483 | 165,000 | 0.069 | 5,150,000 | 0.069 |
15/07/2025 | 0.069 | 70.800 | 480,000 | 69.047 | 240,000 | 0.070 | 240,000 | 0.073 |
14/07/2025 | 0.075 | 68.850 | 4,260,000 | 67.753 | 2,630,000 | 0.074 | 1,630,000 | 0.079 |
11/07/2025 | 0.080 | 68.300 | 1,280,000 | 67.974 | 230,000 | 0.081 | 1,000,000 | 0.080 |
10/07/2025 | 0.083 | 67.700 | 1,020,000 | 67.776 | 435,000 | 0.082 | 540,000 | 0.081 |
09/07/2025 | 0.078 | 69.500 | 305,000 | 68.826 | 305,000 | 0.077 | ||
08/07/2025 | 0.074 | 71.000 | 2,265,000 | 69.435 | 600,000 | 0.075 | 1,635,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |