Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.120 | 54.550 | 2,520,000 | 44.992 | 1,260,000 | 0.121 | 1,260,000 | 0.121 |
01/08/2025 | 0.115 | 53.400 | 2,800,000 | 46.259 | 1,400,000 | 0.112 | 1,400,000 | 0.113 |
31/07/2025 | 0.113 | 53.150 | 3,200,000 | 46.237 | 1,580,000 | 0.117 | 1,620,000 | 0.118 |
30/07/2025 | 0.127 | 54.750 | 1,990,000 | 45.930 | 990,000 | 0.133 | 1,000,000 | 0.132 |
29/07/2025 | 0.134 | 55.300 | 2,060,000 | 46.370 | 1,010,000 | 0.130 | 1,030,000 | 0.132 |
28/07/2025 | 0.150 | 56.800 | 1,000,000 | 46.525 | 500,000 | 0.151 | 500,000 | 0.152 |
25/07/2025 | 0.156 | 57.400 | 2,150,000 | 46.191 | 950,000 | 0.157 | 1,200,000 | 0.157 |
24/07/2025 | 0.168 | 58.450 | 2,700,000 | 46.291 | 1,350,000 | 0.169 | 1,350,000 | 0.169 |
23/07/2025 | 0.168 | 58.400 | 5,280,000 | 46.339 | 2,640,000 | 0.166 | 2,640,000 | 0.166 |
22/07/2025 | 0.163 | 57.950 | 590,000 | 46.209 | 290,000 | 0.162 | 300,000 | 0.163 |
21/07/2025 | 0.162 | 57.750 | 2,700,000 | 46.408 | 1,350,000 | 0.156 | 1,350,000 | 0.156 |
18/07/2025 | 0.154 | 57.000 | 1,000,000 | 46.124 | 500,000 | 0.147 | 500,000 | 0.147 |
17/07/2025 | 0.147 | 56.150 | 1,920,000 | 46.482 | 940,000 | 0.149 | 960,000 | 0.149 |
16/07/2025 | 0.160 | 57.300 | 2,080,000 | 46.670 | 1,040,000 | 0.165 | 1,040,000 | 0.166 |
15/07/2025 | 0.162 | 57.650 | 2,660,000 | 46.257 | 1,330,000 | 0.163 | 1,330,000 | 0.161 |
14/07/2025 | 0.161 | 57.300 | 1,180,000 | 46.850 | 590,000 | 0.158 | 590,000 | 0.159 |
11/07/2025 | 0.164 | 57.350 | 1,260,000 | 47.208 | 630,000 | 0.169 | 630,000 | 0.169 |
10/07/2025 | 0.159 | 56.900 | 500,000 | 47.059 | 240,000 | 0.162 | 260,000 | 0.164 |
09/07/2025 | 0.166 | 57.400 | 180,000 | 47.401 | 90,000 | 0.170 | 90,000 | 0.169 |
08/07/2025 | 0.178 | 58.650 | 720,000 | 47.081 | 360,000 | 0.176 | 360,000 | 0.175 |
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 |