Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.320 | 417.400 | 1,425,000 | 43.614 | 880,000 | 0.280 | 505,000 | 0.289 |
01/08/2025 | 0.270 | 403.000 | 770,000 | 44.922 | 60,000 | 0.280 | 600,000 | 0.276 |
31/07/2025 | 0.290 | 406.200 | 1,110,000 | 44.541 | 5,000 | 0.285 | 1,080,000 | 0.309 |
30/07/2025 | 0.440 | 426.600 | 1,370,000 | 45.863 | 45,000 | 0.520 | 1,320,000 | 0.490 |
29/07/2025 | 0.630 | 462.000 | 790,000 | 40.912 | 245,000 | 0.597 | 400,000 | 0.600 |
28/07/2025 | 0.580 | 449.400 | 285,000 | 43.689 | 270,000 | 0.532 | 15,000 | 0.495 |
25/07/2025 | 0.415 | 423.000 | 90,000 | 44.866 | 90,000 | 0.435 | ||
24/07/2025 | 0.440 | 428.600 | 140,000 | 43.929 | 115,000 | 0.439 | 5,000 | 0.460 |
23/07/2025 | 0.470 | 434.000 | 1,115,000 | 43.276 | 630,000 | 0.475 | 295,000 | 0.470 |
22/07/2025 | 0.415 | 428.000 | 1,460,000 | 42.395 | 845,000 | 0.410 | 535,000 | 0.409 |
21/07/2025 | 0.315 | 418.200 | 2,315,000 | 40.021 | 965,000 | 0.319 | 1,290,000 | 0.319 |
18/07/2025 | 0.270 | 395.000 | 7,640,000 | 44.644 | 3,980,000 | 0.234 | 3,290,000 | 0.228 |
17/07/2025 | 0.188 | 374.000 | 3,025,000 | 45.266 | 1,545,000 | 0.192 | 1,480,000 | 0.194 |
16/07/2025 | 0.186 | 375.000 | 4,580,000 | 44.597 | 2,300,000 | 0.180 | 2,280,000 | 0.179 |
15/07/2025 | 0.194 | 377.200 | 4,610,000 | 44.413 | 2,255,000 | 0.203 | 2,290,000 | 0.202 |
14/07/2025 | 0.179 | 374.000 | 2,325,000 | 44.020 | 1,200,000 | 0.188 | 1,125,000 | 0.187 |
11/07/2025 | 0.177 | 377.400 | 5,720,000 | 42.287 | 2,745,000 | 0.180 | 2,965,000 | 0.179 |
10/07/2025 | 0.198 | 382.400 | 1,495,000 | 42.232 | 655,000 | 0.208 | 810,000 | 0.204 |
09/07/2025 | 0.199 | 385.000 | 15,790,000 | 41.337 | 8,030,000 | 0.208 | 7,170,000 | 0.204 |
08/07/2025 | 0.140 | 359.200 | 5,070,000 | 44.118 | 2,535,000 | 0.136 | 2,530,000 | 0.134 |
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 |