Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.101 | 114.500 | 50,000 | 43.402 | 50,000 | 0.115 | ||
01/08/2025 | 0.087 | 116.200 | 4,700,000 | 41.975 | 2,150,000 | 0.094 | 2,350,000 | 0.094 |
31/07/2025 | 0.093 | 115.400 | 3,800,000 | 41.422 | 2,450,000 | 0.084 | 1,150,000 | 0.085 |
30/07/2025 | 0.065 | 120.900 | 850,000 | 43.606 | 350,000 | 0.057 | 500,000 | 0.057 |
29/07/2025 | 0.040 | 128.300 | 2,700,000 | 45.896 | 1,300,000 | 0.044 | 1,300,000 | 0.046 |
28/07/2025 | 0.042 | 128.100 | 1,300,000 | 45.883 | 400,000 | 0.041 | 800,000 | 0.041 |
25/07/2025 | 0.040 | 129.600 | 2,000,000 | 45.700 | 1,000,000 | 0.041 | 1,000,000 | 0.040 |
24/07/2025 | 0.034 | 132.100 | 5,900,000 | 45.961 | 3,100,000 | 0.030 | 2,100,000 | 0.028 |
23/07/2025 | 0.032 | 133.400 | 18,750,000 | 46.179 | 9,900,000 | 0.033 | 5,550,000 | 0.032 |
22/07/2025 | 0.031 | 134.200 | 26,150,000 | 46.213 | 9,400,000 | 0.038 | 15,250,000 | 0.036 |
21/07/2025 | 0.048 | 127.700 | 11,850,000 | 44.382 | 5,700,000 | 0.051 | 6,150,000 | 0.051 |
18/07/2025 | 0.056 | 126.400 | 4,000,000 | 43.988 | 2,000,000 | 0.060 | 2,000,000 | 0.060 |
17/07/2025 | 0.066 | 123.800 | 11,200,000 | 42.929 | 5,600,000 | 0.066 | 5,600,000 | 0.066 |
16/07/2025 | 0.075 | 122.500 | 7,900,000 | 43.039 | 3,950,000 | 0.069 | 3,950,000 | 0.069 |
15/07/2025 | 0.076 | 123.400 | 50,300,000 | 44.144 | 25,450,000 | 0.083 | 24,850,000 | 0.083 |
14/07/2025 | 0.095 | 120.400 | 41,900,000 | 43.877 | 20,600,000 | 0.099 | 21,250,000 | 0.099 |
11/07/2025 | 0.098 | 120.100 | 12,450,000 | 43.084 | 6,250,000 | 0.095 | 6,200,000 | 0.095 |
10/07/2025 | 0.108 | 119.500 | 31,750,000 | 43.962 | 15,850,000 | 0.110 | 15,900,000 | 0.110 |
09/07/2025 | 0.101 | 121.300 | 7,100,000 | 44.829 | 3,550,000 | 0.102 | 3,550,000 | 0.101 |
08/07/2025 | 0.094 | 122.700 | 8,300,000 | 44.901 | 4,150,000 | 0.095 | 4,150,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:04 | |
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 |