Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.155 | 53.650 | 1,815,000 | 37.920 | 310,000 | 0.142 | 1,495,000 | 0.142 |
01/08/2025 | 0.143 | 52.900 | 2,160,000 | 38.190 | 110,000 | 0.155 | 2,005,000 | 0.158 |
31/07/2025 | 0.178 | 53.950 | 6,310,000 | 38.706 | 95,000 | 0.197 | 6,175,000 | 0.199 |
30/07/2025 | 0.255 | 56.300 | 870,000 | 38.500 | 740,000 | 0.275 | ||
29/07/2025 | 0.265 | 56.400 | 2,195,000 | 38.921 | 1,650,000 | 0.238 | 345,000 | 0.241 |
28/07/2025 | 0.255 | 56.400 | 10,550,000 | 37.840 | 5,505,000 | 0.266 | 2,900,000 | 0.262 |
25/07/2025 | 0.198 | 54.500 | 1,975,000 | 37.979 | 50,000 | 0.215 | 1,775,000 | 0.212 |
24/07/2025 | 0.232 | 55.400 | 65,095,000 | 38.240 | 31,870,000 | 0.216 | 32,945,000 | 0.217 |
23/07/2025 | 0.194 | 54.300 | 64,845,000 | 37.833 | 32,105,000 | 0.204 | 32,440,000 | 0.204 |
22/07/2025 | 0.176 | 53.500 | 68,790,000 | 38.207 | 34,350,000 | 0.159 | 34,240,000 | 0.158 |
21/07/2025 | 0.174 | 53.400 | 64,570,000 | 38.116 | 31,905,000 | 0.169 | 31,575,000 | 0.169 |
18/07/2025 | 0.176 | 52.850 | 74,735,000 | 39.371 | 37,915,000 | 0.169 | 34,840,000 | 0.169 |
17/07/2025 | 0.144 | 51.500 | 62,995,000 | 39.518 | 31,060,000 | 0.160 | 31,935,000 | 0.159 |
16/07/2025 | 0.157 | 51.850 | 63,620,000 | 39.821 | 30,580,000 | 0.174 | 32,940,000 | 0.173 |
15/07/2025 | 0.175 | 52.600 | 95,280,000 | 39.506 | 47,635,000 | 0.214 | 47,065,000 | 0.215 |
14/07/2025 | 0.199 | 53.050 | 93,620,000 | 40.452 | 46,595,000 | 0.203 | 46,560,000 | 0.203 |
11/07/2025 | 0.196 | 52.850 | 120,000,000 | 40.219 | 57,675,000 | 0.168 | 56,025,000 | 0.167 |
10/07/2025 | 0.140 | 51.650 | 202,195,000 | 37.569 | 99,870,000 | 0.122 | 99,020,000 | 0.123 |
09/07/2025 | 0.100 | 49.500 | 183,415,000 | 38.095 | 90,265,000 | 0.110 | 92,900,000 | 0.109 |
08/07/2025 | 0.127 | 50.700 | 93,050,000 | 38.319 | 46,230,000 | 0.121 | 45,600,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |