Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.990 | 417.400 | 140,000 | 26.198 | 40,000 | 0.950 | 100,000 | 0.990 |
01/08/2025 | 0.910 | 403.000 | 30,000 | 42.705 | 30,000 | 0.897 | ||
31/07/2025 | 0.940 | 406.200 | 240,000 | 40.789 | 140,000 | 1.004 | 90,000 | 0.966 |
30/07/2025 | 1.110 | 426.600 | 70,000 | 35.822 | 10,000 | 1.240 | 60,000 | 1.217 |
29/07/2025 | 1.440 | 462.000 | 90,000 | 90,000 | 1.416 | |||
28/07/2025 | 1.320 | 449.400 | 60,000 | 30.441 | 20,000 | 1.230 | ||
25/07/2025 | 1.070 | 423.000 | 100,000 | 32.993 | 50,000 | 1.060 | 50,000 | 1.146 |
24/07/2025 | 1.150 | 428.600 | 60,000 | 41.574 | 10,000 | 1.130 | 50,000 | 1.150 |
23/07/2025 | 1.170 | 434.000 | 130,000 | 29.922 | 70,000 | 1.169 | 20,000 | 1.180 |
22/07/2025 | 1.150 | 428.000 | 190,000 | 42.577 | 170,000 | 1.117 | 20,000 | 1.130 |
21/07/2025 | 1.010 | 418.200 | 150,000 | 25.400 | 90,000 | 1.023 | 60,000 | 1.002 |
18/07/2025 | 0.850 | 395.000 | 310,000 | 40.041 | 210,000 | 0.814 | ||
17/07/2025 | 0.680 | 374.000 | 0 | 40.352 | ||||
16/07/2025 | 0.680 | 375.000 | 70,000 | 38.911 | 70,000 | 0.677 | ||
15/07/2025 | 0.710 | 377.200 | 100,000 | 40.893 | 30,000 | 0.730 | 70,000 | 0.711 |
14/07/2025 | 0.670 | 374.000 | 50,000 | 38.418 | 50,000 | 0.686 | ||
11/07/2025 | 0.690 | 377.400 | 270,000 | 36.763 | 190,000 | 0.680 | 80,000 | 0.711 |
10/07/2025 | 0.750 | 382.400 | 410,000 | 39.768 | 160,000 | 0.756 | 230,000 | 0.775 |
09/07/2025 | 0.750 | 385.000 | 950,000 | 35.992 | 840,000 | 0.713 | 30,000 | 0.683 |
08/07/2025 | 0.550 | 359.200 | 520,000 | 36.832 | 400,000 | 0.552 | 110,000 | 0.548 |
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 |