Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.152 | 53.650 | 840,000 | 37.587 | 290,000 | 0.132 | 480,000 | 0.135 |
01/08/2025 | 0.136 | 52.900 | 420,000 | 37.382 | 20,000 | 0.143 | 400,000 | 0.147 |
31/07/2025 | 0.177 | 53.950 | 540,000 | 38.602 | 540,000 | 0.195 | ||
30/07/2025 | 0.248 | 56.300 | 805,000 | 37.866 | 505,000 | 0.264 | 300,000 | 0.247 |
29/07/2025 | 0.250 | 56.400 | 725,000 | 37.576 | 200,000 | 0.248 | 525,000 | 0.230 |
28/07/2025 | 0.255 | 56.400 | 20,785,000 | 37.840 | 10,110,000 | 0.263 | 10,075,000 | 0.256 |
25/07/2025 | 0.204 | 54.500 | 200,000 | 38.561 | 200,000 | 0.212 | ||
24/07/2025 | 0.226 | 55.400 | 185,000 | 37.689 | 50,000 | 0.220 | 135,000 | 0.230 |
23/07/2025 | 0.187 | 54.300 | 185,000 | 37.147 | 185,000 | 0.191 | ||
22/07/2025 | 0.162 | 53.500 | 0 | 36.767 | ||||
21/07/2025 | 0.162 | 53.400 | 505,000 | 36.882 | 395,000 | 0.152 | 110,000 | 0.151 |
18/07/2025 | 0.156 | 52.850 | 5,000 | 37.292 | 5,000 | 0.139 | ||
17/07/2025 | 0.125 | 51.500 | 10,000 | 37.336 | 10,000 | 0.130 | ||
16/07/2025 | 0.141 | 51.850 | 160,000 | 38.065 | 90,000 | 0.156 | 70,000 | 0.152 |
15/07/2025 | 0.161 | 52.600 | 330,000 | 38.060 | 115,000 | 0.167 | 215,000 | 0.171 |
14/07/2025 | 0.185 | 53.050 | 1,635,000 | 39.076 | 885,000 | 0.186 | 750,000 | 0.195 |
11/07/2025 | 0.195 | 52.850 | 1,115,000 | 40.122 | 795,000 | 0.183 | 115,000 | 0.184 |
10/07/2025 | 0.137 | 51.650 | 3,510,000 | 37.239 | 2,110,000 | 0.105 | 1,400,000 | 0.092 |
09/07/2025 | 0.089 | 49.500 | 350,000 | 36.619 | 100,000 | 0.090 | 230,000 | 0.096 |
08/07/2025 | 0.110 | 50.700 | 1,030,000 | 36.304 | 530,000 | 0.109 | 500,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |