Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.124 | 51.500 | 12,665,000 | 52.753 | 5,792,500 | 0.125 | 6,432,500 | 0.125 |
01/08/2025 | 0.113 | 50.050 | 2,185,000 | 53.144 | 2,500 | 0.131 | 2,182,500 | 0.126 |
31/07/2025 | 0.122 | 51.100 | 1,005,000 | 52.824 | 2,500 | 0.123 | 1,002,500 | 0.121 |
30/07/2025 | 0.116 | 50.200 | 87,500 | 53.428 | 27,500 | 0.124 | 60,000 | 0.125 |
29/07/2025 | 0.146 | 53.350 | 117,500 | 53.250 | 2,500 | 0.135 | 115,000 | 0.143 |
28/07/2025 | 0.146 | 53.100 | 0 | 53.885 | ||||
25/07/2025 | 0.146 | 52.750 | 132,500 | 54.579 | 120,000 | 0.137 | 12,500 | 0.136 |
24/07/2025 | 0.123 | 50.250 | 112,500 | 54.835 | 112,500 | 0.126 | ||
23/07/2025 | 0.109 | 48.750 | 442,500 | 54.552 | 220,000 | 0.107 | 222,500 | 0.104 |
22/07/2025 | 0.108 | 48.550 | 2,847,500 | 54.666 | 1,420,000 | 0.109 | 1,417,500 | 0.108 |
21/07/2025 | 0.100 | 47.250 | 0 | 55.537 | ||||
18/07/2025 | 0.101 | 47.100 | 0 | 55.932 | ||||
17/07/2025 | 0.097 | 46.300 | 135,000 | 56.674 | 135,000 | 0.091 | ||
16/07/2025 | 0.091 | 45.400 | 2,132,500 | 56.949 | 840,000 | 0.092 | 837,500 | 0.092 |
15/07/2025 | 0.091 | 45.600 | 1,122,500 | 56.360 | 772,500 | 0.097 | 200,000 | 0.103 |
14/07/2025 | 0.101 | 46.450 | 1,220,000 | 57.336 | 255,000 | 0.102 | 965,000 | 0.101 |
11/07/2025 | 0.098 | 45.950 | 1,290,000 | 57.344 | 642,500 | 0.098 | 645,000 | 0.099 |
10/07/2025 | 0.090 | 44.950 | 0 | 57.190 | ||||
09/07/2025 | 0.090 | 44.650 | 0 | 57.887 | ||||
08/07/2025 | 0.097 | 45.650 | 275,000 | 57.583 | 137,500 | 0.091 | 137,500 | 0.091 |
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 |