Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.410 | 256.800 | 220,000 | 73.074 | 220,000 | 0.390 | ||
04/08/2025 | 0.385 | 251.000 | 1,820,000 | 74.547 | 1,060,000 | 0.381 | 700,000 | 0.373 |
01/08/2025 | 0.345 | 243.200 | 3,340,000 | 74.202 | 1,440,000 | 0.341 | 1,740,000 | 0.342 |
31/07/2025 | 0.365 | 246.000 | 100,000 | 74.698 | 20,000 | 0.355 | 80,000 | 0.374 |
30/07/2025 | 0.425 | 256.600 | 3,500,000 | 73.941 | 3,500,000 | 0.425 | ||
29/07/2025 | 0.460 | 261.800 | 25,040,000 | 74.207 | 6,280,000 | 0.439 | 18,560,000 | 0.444 |
28/07/2025 | 0.390 | 247.200 | 2,080,000 | 77.177 | 1,040,000 | 0.393 | 1,040,000 | 0.392 |
25/07/2025 | 0.395 | 245.200 | 1,560,000 | 79.213 | 820,000 | 0.430 | 740,000 | 0.425 |
24/07/2025 | 0.435 | 253.000 | 1,480,000 | 77.801 | 780,000 | 0.402 | 680,000 | 0.413 |
23/07/2025 | 0.395 | 242.400 | 3,880,000 | 81.503 | 1,540,000 | 0.403 | 2,180,000 | 0.402 |
22/07/2025 | 0.445 | 250.600 | 1,460,000 | 81.626 | 720,000 | 0.429 | 740,000 | 0.430 |
21/07/2025 | 0.425 | 245.400 | 2,060,000 | 83.205 | 1,000,000 | 0.438 | 1,060,000 | 0.436 |
18/07/2025 | 0.430 | 245.800 | 1,960,000 | 82.574 | 960,000 | 0.446 | 960,000 | 0.446 |
17/07/2025 | 0.455 | 250.400 | 1,140,000 | 81.841 | 540,000 | 0.438 | 520,000 | 0.438 |
16/07/2025 | 0.480 | 252.600 | 540,000 | 83.654 | 120,000 | 0.469 | 420,000 | 0.461 |
15/07/2025 | 0.550 | 263.200 | 60,000 | 84.136 | 40,000 | 0.550 | 20,000 | 0.560 |
14/07/2025 | 0.530 | 260.400 | 300,000 | 83.354 | 180,000 | 0.502 | 120,000 | 0.490 |
11/07/2025 | 0.500 | 254.600 | 180,000 | 83.338 | 40,000 | 0.505 | 140,000 | 0.503 |
10/07/2025 | 0.580 | 265.600 | 40,000 | 84.920 | 40,000 | 0.590 | ||
09/07/2025 | 0.580 | 266.800 | 40,000 | 83.202 | 20,000 | 0.570 | 20,000 | 0.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:51 | |
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 |