Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.058 | 116.200 | 600,000 | 48.275 | 300,000 | 0.058 | 300,000 | 0.056 |
01/08/2025 | 0.064 | 116.900 | 1,890,000 | 48.548 | 945,000 | 0.067 | 945,000 | 0.069 |
31/07/2025 | 0.059 | 115.700 | 3,440,000 | 48.255 | 1,720,000 | 0.061 | 1,720,000 | 0.063 |
30/07/2025 | 0.067 | 117.100 | 4,540,000 | 48.713 | 2,170,000 | 0.069 | 2,270,000 | 0.072 |
29/07/2025 | 0.083 | 120.700 | 4,540,000 | 48.554 | 2,270,000 | 0.076 | 2,270,000 | 0.076 |
28/07/2025 | 0.084 | 120.600 | 4,670,000 | 48.694 | 2,335,000 | 0.084 | 2,335,000 | 0.084 |
25/07/2025 | 0.074 | 118.000 | 1,740,000 | 48.550 | 785,000 | 0.076 | 920,000 | 0.077 |
24/07/2025 | 0.086 | 120.300 | 3,400,000 | 48.687 | 1,650,000 | 0.090 | 1,750,000 | 0.089 |
23/07/2025 | 0.089 | 120.900 | 1,510,000 | 48.509 | 755,000 | 0.086 | 755,000 | 0.084 |
22/07/2025 | 0.076 | 118.000 | 600,000 | 48.451 | 300,000 | 0.074 | 300,000 | 0.074 |
21/07/2025 | 0.078 | 117.900 | 1,970,000 | 48.843 | 1,135,000 | 0.080 | 835,000 | 0.080 |
18/07/2025 | 0.072 | 115.800 | 1,870,000 | 49.043 | 970,000 | 0.071 | 900,000 | 0.072 |
17/07/2025 | 0.061 | 112.500 | 2,365,000 | 49.425 | 1,090,000 | 0.065 | 1,160,000 | 0.064 |
16/07/2025 | 0.066 | 113.800 | 8,025,000 | 49.230 | 3,965,000 | 0.076 | 3,670,000 | 0.076 |
15/07/2025 | 0.066 | 113.500 | 6,255,000 | 49.398 | 2,875,000 | 0.054 | 3,120,000 | 0.054 |
14/07/2025 | 0.042 | 106.100 | 510,000 | 49.583 | 150,000 | 0.040 | 200,000 | 0.039 |
11/07/2025 | 0.042 | 105.100 | 1,870,000 | 50.012 | 945,000 | 0.041 | 925,000 | 0.039 |
10/07/2025 | 0.032 | 103.200 | 1,145,000 | 48.015 | 520,000 | 0.030 | 625,000 | 0.030 |
09/07/2025 | 0.031 | 102.900 | 255,000 | 47.729 | 80,000 | 0.031 | 175,000 | 0.032 |
08/07/2025 | 0.042 | 107.000 | 450,000 | 47.719 | 225,000 | 0.042 | 225,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |