Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.222 | 97.300 | 40,985,000 | 117.605 | 20,530,000 | 0.208 | 19,910,000 | 0.209 |
01/08/2025 | 0.182 | 88.350 | 475,000 | 118.660 | 325,000 | 0.193 | 150,000 | 0.196 |
31/07/2025 | 0.196 | 90.000 | 14,015,000 | 120.658 | 6,985,000 | 0.199 | 7,005,000 | 0.200 |
30/07/2025 | 0.190 | 88.800 | 1,660,000 | 120.317 | 1,415,000 | 0.199 | 245,000 | 0.202 |
29/07/2025 | 0.204 | 91.350 | 6,270,000 | 120.506 | 2,210,000 | 0.201 | 3,945,000 | 0.202 |
28/07/2025 | 0.210 | 91.900 | 18,080,000 | 121.399 | 8,810,000 | 0.211 | 9,180,000 | 0.212 |
25/07/2025 | 0.228 | 94.900 | 33,495,000 | 121.274 | 16,430,000 | 0.221 | 16,925,000 | 0.221 |
24/07/2025 | 0.215 | 92.800 | 20,300,000 | 120.231 | 9,275,000 | 0.222 | 10,695,000 | 0.222 |
23/07/2025 | 0.204 | 90.000 | 2,490,000 | 121.212 | 1,830,000 | 0.182 | 660,000 | 0.189 |
22/07/2025 | 0.187 | 85.100 | 14,315,000 | 123.883 | 7,000,000 | 0.188 | 6,975,000 | 0.188 |
21/07/2025 | 0.214 | 90.250 | 32,000,000 | 123.907 | 15,975,000 | 0.216 | 15,935,000 | 0.216 |
18/07/2025 | 0.201 | 85.750 | 18,950,000 | 126.903 | 5,565,000 | 0.204 | 13,270,000 | 0.204 |
17/07/2025 | 0.205 | 86.750 | 1,940,000 | 126.138 | 920,000 | 0.191 | 985,000 | 0.190 |
16/07/2025 | 0.179 | 81.050 | 630,000 | 126.833 | 310,000 | 0.184 | 320,000 | 0.184 |
15/07/2025 | 0.179 | 80.850 | 6,490,000 | 126.979 | 3,025,000 | 0.176 | 3,465,000 | 0.176 |
14/07/2025 | 0.177 | 79.350 | 4,630,000 | 128.899 | 2,680,000 | 0.177 | 1,950,000 | 0.176 |
11/07/2025 | 0.165 | 77.100 | 650,000 | 127.412 | 600,000 | 0.167 | ||
10/07/2025 | 0.163 | 75.900 | 310,000 | 128.705 | 150,000 | 0.168 | 160,000 | 0.167 |
09/07/2025 | 0.171 | 77.600 | 4,000,000 | 128.353 | 2,250,000 | 0.186 | 1,750,000 | 0.184 |
08/07/2025 | 0.174 | 78.200 | 2,120,000 | 128.170 | 750,000 | 0.174 | 1,370,000 | 0.174 |
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 |