Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.295 | 114.500 | 0 | 42.369 | ||||
01/08/2025 | 0.275 | 116.200 | 0 | 42.028 | ||||
31/07/2025 | 0.285 | 115.400 | 60,000 | 41.843 | 50,000 | 0.284 | ||
30/07/2025 | 0.230 | 120.900 | 75,000 | 42.788 | 65,000 | 0.221 | 10,000 | 0.211 |
29/07/2025 | 0.177 | 128.300 | 0 | 44.579 | ||||
28/07/2025 | 0.182 | 128.100 | 560,000 | 44.866 | 545,000 | 0.182 | 5,000 | 0.178 |
25/07/2025 | 0.175 | 129.600 | 6,785,000 | 44.979 | 3,730,000 | 0.178 | 2,745,000 | 0.177 |
24/07/2025 | 0.155 | 132.100 | 87,940,000 | 44.554 | 43,090,000 | 0.136 | 43,825,000 | 0.136 |
23/07/2025 | 0.156 | 133.400 | 7,350,000 | 45.812 | 3,690,000 | 0.154 | 3,610,000 | 0.156 |
22/07/2025 | 0.146 | 134.200 | 5,570,000 | 44.942 | 2,480,000 | 0.158 | 2,940,000 | 0.159 |
21/07/2025 | 0.187 | 127.700 | 4,410,000 | 43.823 | 2,145,000 | 0.189 | 2,265,000 | 0.192 |
18/07/2025 | 0.195 | 126.400 | 3,950,000 | 42.910 | 1,845,000 | 0.199 | 1,990,000 | 0.200 |
17/07/2025 | 0.212 | 123.800 | 3,160,000 | 41.900 | 1,530,000 | 0.212 | 1,630,000 | 0.212 |
16/07/2025 | 0.227 | 122.500 | 5,290,000 | 42.050 | 2,545,000 | 0.216 | 2,495,000 | 0.216 |
15/07/2025 | 0.227 | 123.400 | 2,910,000 | 42.936 | 1,355,000 | 0.230 | 1,405,000 | 0.230 |
14/07/2025 | 0.255 | 120.400 | 160,000 | 42.451 | 80,000 | 0.262 | 80,000 | 0.257 |
11/07/2025 | 0.260 | 120.100 | 870,000 | 42.195 | 460,000 | 0.256 | 410,000 | 0.249 |
10/07/2025 | 0.265 | 119.500 | 200,000 | 41.846 | 75,000 | 0.285 | 75,000 | 0.262 |
09/07/2025 | 0.248 | 121.300 | 570,000 | 41.976 | 310,000 | 0.249 | 260,000 | 0.249 |
08/07/2025 | 0.239 | 122.700 | 950,000 | 42.355 | 400,000 | 0.242 | 500,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:45 | |
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 |