Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.183 | 251.000 | 10,480,000 | 82.224 | 5,240,000 | 0.171 | 5,240,000 | 0.170 |
01/08/2025 | 0.168 | 243.200 | 12,740,000 | 82.655 | 6,320,000 | 0.173 | 6,420,000 | 0.173 |
31/07/2025 | 0.181 | 246.000 | 17,440,000 | 83.370 | 9,220,000 | 0.189 | 8,220,000 | 0.189 |
30/07/2025 | 0.208 | 256.600 | 24,360,000 | 82.335 | 12,180,000 | 0.211 | 12,180,000 | 0.211 |
29/07/2025 | 0.226 | 261.800 | 8,680,000 | 82.386 | 4,340,000 | 0.201 | 4,340,000 | 0.200 |
28/07/2025 | 0.186 | 247.200 | 7,420,000 | 82.881 | 3,720,000 | 0.187 | 3,700,000 | 0.187 |
25/07/2025 | 0.189 | 245.200 | 7,840,000 | 83.668 | 3,920,000 | 0.208 | 3,920,000 | 0.207 |
24/07/2025 | 0.211 | 253.000 | 5,240,000 | 83.172 | 2,620,000 | 0.191 | 2,620,000 | 0.190 |
23/07/2025 | 0.183 | 242.400 | 12,520,000 | 83.508 | 5,700,000 | 0.186 | 6,820,000 | 0.185 |
22/07/2025 | 0.207 | 250.600 | 8,440,000 | 83.216 | 4,220,000 | 0.195 | 4,220,000 | 0.194 |
21/07/2025 | 0.194 | 245.400 | 7,360,000 | 83.402 | 3,680,000 | 0.204 | 3,680,000 | 0.205 |
18/07/2025 | 0.201 | 245.800 | 8,100,000 | 83.650 | 4,140,000 | 0.214 | 3,960,000 | 0.212 |
17/07/2025 | 0.216 | 250.400 | 8,680,000 | 83.558 | 4,280,000 | 0.208 | 4,340,000 | 0.209 |
16/07/2025 | 0.226 | 252.600 | 3,480,000 | 83.811 | 1,720,000 | 0.217 | 1,740,000 | 0.217 |
15/07/2025 | 0.260 | 263.200 | 760,000 | 83.423 | 380,000 | 0.265 | 380,000 | 0.266 |
14/07/2025 | 0.255 | 260.400 | 0 | 83.876 | ||||
11/07/2025 | 0.246 | 254.600 | 1,720,000 | 84.770 | 740,000 | 0.283 | 980,000 | 0.276 |
10/07/2025 | 0.285 | 265.600 | 0 | 84.641 | ||||
09/07/2025 | 0.285 | 266.800 | 280,000 | 83.766 | 140,000 | 0.285 | 140,000 | 0.286 |
08/07/2025 | 0.300 | 269.600 | 1,740,000 | 84.285 | 720,000 | 0.300 | 1,020,000 | 0.296 |
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 |