Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.030 | 116.200 | 2,825,000 | 46.169 | 1,035,000 | 0.029 | 1,620,000 | 0.029 |
01/08/2025 | 0.034 | 116.900 | 3,435,000 | 45.999 | 1,580,000 | 0.040 | 1,655,000 | 0.038 |
31/07/2025 | 0.033 | 115.700 | 2,060,000 | 46.752 | 705,000 | 0.034 | 915,000 | 0.032 |
30/07/2025 | 0.037 | 117.100 | 7,400,000 | 46.304 | 2,980,000 | 0.042 | 3,795,000 | 0.041 |
29/07/2025 | 0.052 | 120.700 | 5,065,000 | 46.717 | 1,605,000 | 0.046 | 3,040,000 | 0.048 |
28/07/2025 | 0.053 | 120.600 | 5,235,000 | 46.855 | 3,090,000 | 0.054 | 1,665,000 | 0.052 |
25/07/2025 | 0.044 | 118.000 | 3,865,000 | 46.237 | 1,260,000 | 0.046 | 2,355,000 | 0.045 |
24/07/2025 | 0.053 | 120.300 | 10,755,000 | 46.010 | 3,855,000 | 0.058 | 5,925,000 | 0.057 |
23/07/2025 | 0.060 | 120.900 | 10,890,000 | 47.090 | 6,410,000 | 0.057 | 3,470,000 | 0.057 |
22/07/2025 | 0.045 | 118.000 | 2,300,000 | 45.694 | 1,200,000 | 0.044 | 920,000 | 0.044 |
21/07/2025 | 0.045 | 117.900 | 5,860,000 | 45.531 | 3,395,000 | 0.047 | 2,345,000 | 0.049 |
18/07/2025 | 0.045 | 115.800 | 8,625,000 | 47.260 | 4,490,000 | 0.045 | 2,885,000 | 0.045 |
17/07/2025 | 0.036 | 112.500 | 7,090,000 | 47.605 | 2,100,000 | 0.039 | 3,915,000 | 0.040 |
16/07/2025 | 0.042 | 113.800 | 21,490,000 | 48.052 | 4,800,000 | 0.054 | 14,505,000 | 0.049 |
15/07/2025 | 0.048 | 113.500 | 7,815,000 | 50.296 | 5,055,000 | 0.036 | 2,235,000 | 0.032 |
14/07/2025 | 0.027 | 106.100 | 2,485,000 | 50.254 | 230,000 | 0.027 | 2,255,000 | 0.025 |
11/07/2025 | 0.027 | 105.100 | 1,500,000 | 50.538 | 1,325,000 | 0.028 | 175,000 | 0.027 |
10/07/2025 | 0.021 | 103.200 | 165,000 | 49.229 | 165,000 | 0.018 | ||
09/07/2025 | 0.019 | 102.900 | 13,000,000 | 48.132 | 1,365,000 | 0.020 | 11,545,000 | 0.019 |
08/07/2025 | 0.024 | 107.000 | 7,865,000 | 46.225 | 7,350,000 | 0.021 | 335,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:55 | |
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 |