Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.435 | 417.400 | 750,000 | 36.939 | 230,000 | 0.411 | 480,000 | 0.420 |
01/08/2025 | 0.385 | 403.000 | 800,000 | 37.752 | 120,000 | 0.393 | 680,000 | 0.400 |
31/07/2025 | 0.395 | 406.200 | 1,150,000 | 37.105 | 1,010,000 | 0.410 | 140,000 | 0.429 |
30/07/2025 | 0.500 | 426.600 | 1,330,000 | 37.571 | 90,000 | 0.591 | 1,240,000 | 0.524 |
29/07/2025 | 0.710 | 462.000 | 1,230,000 | 38.577 | 20,000 | 0.680 | 1,210,000 | 0.705 |
28/07/2025 | 0.620 | 449.400 | 110,000 | 37.491 | 60,000 | 0.570 | 50,000 | 0.540 |
25/07/2025 | 0.510 | 423.000 | 0 | 39.084 | ||||
24/07/2025 | 0.530 | 428.600 | 170,000 | 38.520 | 170,000 | 0.530 | ||
23/07/2025 | 0.550 | 434.000 | 1,080,000 | 37.985 | 520,000 | 0.548 | 560,000 | 0.550 |
22/07/2025 | 0.500 | 428.000 | 2,480,000 | 36.765 | 990,000 | 0.502 | 1,230,000 | 0.498 |
21/07/2025 | 0.445 | 418.200 | 1,530,000 | 36.281 | 1,240,000 | 0.446 | 110,000 | 0.430 |
18/07/2025 | 0.360 | 395.000 | 600,000 | 37.317 | 360,000 | 0.341 | 240,000 | 0.355 |
17/07/2025 | 0.295 | 374.000 | 60,000 | 38.498 | 20,000 | 0.305 | 40,000 | 0.300 |
16/07/2025 | 0.300 | 375.000 | 450,000 | 38.533 | 450,000 | 0.290 | ||
15/07/2025 | 0.310 | 377.200 | 100,000 | 38.690 | 100,000 | 0.310 | ||
14/07/2025 | 0.280 | 374.000 | 110,000 | 37.330 | 100,000 | 0.280 | ||
11/07/2025 | 0.295 | 377.400 | 1,290,000 | 37.346 | 1,240,000 | 0.290 | 40,000 | 0.315 |
10/07/2025 | 0.320 | 382.400 | 650,000 | 37.708 | 410,000 | 0.332 | 150,000 | 0.347 |
09/07/2025 | 0.335 | 385.000 | 4,900,000 | 37.980 | 3,710,000 | 0.309 | 720,000 | 0.319 |
08/07/2025 | 0.243 | 359.200 | 15,210,000 | 38.190 | 6,050,000 | 0.242 | 9,160,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |