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 | 40.420 | 2,100,000 | 56.693 | 1,050,000 | 0.040 | 1,050,000 | 0.040 |
01/08/2025 | 0.042 | 39.900 | 675,000 | 58.429 | 337,500 | 0.042 | 337,500 | 0.041 |
31/07/2025 | 0.042 | 39.950 | 327,500 | 58.041 | 327,500 | 0.050 | ||
30/07/2025 | 0.048 | 40.950 | 982,500 | 57.889 | 327,500 | 0.054 | 655,000 | 0.054 |
29/07/2025 | 0.057 | 42.400 | 610,000 | 57.510 | 300,000 | 0.051 | 310,000 | 0.051 |
28/07/2025 | 0.051 | 40.850 | 2,090,000 | 59.535 | 1,052,500 | 0.051 | 1,037,500 | 0.051 |
25/07/2025 | 0.047 | 40.200 | 1,450,000 | 58.894 | 625,000 | 0.047 | 800,000 | 0.047 |
24/07/2025 | 0.047 | 40.000 | 1,650,000 | 59.371 | 900,000 | 0.048 | 750,000 | 0.047 |
23/07/2025 | 0.045 | 39.350 | 150,000 | 60.219 | 150,000 | 0.045 | ||
22/07/2025 | 0.043 | 39.050 | 1,127,500 | 59.834 | 662,500 | 0.046 | 465,000 | 0.047 |
21/07/2025 | 0.048 | 39.900 | 815,000 | 59.656 | 302,500 | 0.048 | 512,500 | 0.051 |
18/07/2025 | 0.054 | 40.800 | 150,000 | 59.257 | 150,000 | 0.058 | ||
17/07/2025 | 0.058 | 41.650 | 1,350,000 | 58.214 | 600,000 | 0.055 | 750,000 | 0.055 |
16/07/2025 | 0.061 | 41.600 | 1,527,500 | 59.713 | 750,000 | 0.062 | 777,500 | 0.061 |
15/07/2025 | 0.059 | 41.750 | 17,175,000 | 58.045 | 8,625,000 | 0.060 | 8,550,000 | 0.059 |
14/07/2025 | 0.047 | 39.300 | 1,500,000 | 59.762 | 750,000 | 0.047 | 750,000 | 0.048 |
11/07/2025 | 0.053 | 40.000 | 900,000 | 60.127 | 450,000 | 0.052 | 450,000 | 0.056 |
10/07/2025 | 0.054 | 41.050 | 2,415,000 | 56.934 | 1,215,000 | 0.053 | 1,200,000 | 0.054 |
09/07/2025 | 0.048 | 39.750 | 2,805,000 | 57.874 | 1,380,000 | 0.051 | 1,425,000 | 0.052 |
08/07/2025 | 0.053 | 40.400 | 3,130,000 | 58.295 | 1,650,000 | 0.051 | 1,480,000 | 0.051 |
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 |