Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.285 | 417.400 | 2,360,000 | 38.169 | 1,170,000 | 0.257 | 1,190,000 | 0.258 |
01/08/2025 | 0.242 | 403.000 | 40,000 | 40.280 | 40,000 | 0.247 | ||
31/07/2025 | 0.260 | 406.200 | 260,000 | 39.969 | 240,000 | 0.351 | 20,000 | 0.273 |
30/07/2025 | 0.355 | 426.600 | 720,000 | 39.093 | 80,000 | 0.481 | 640,000 | 0.406 |
29/07/2025 | 0.570 | 462.000 | 20,000 | 38.671 | 20,000 | 0.535 | ||
28/07/2025 | 0.435 | 449.400 | 230,000 | 32.799 | 230,000 | 0.430 | ||
25/07/2025 | 0.355 | 423.000 | 20,000 | 40.299 | 20,000 | 0.375 | ||
24/07/2025 | 0.375 | 428.600 | 890,000 | 39.020 | 530,000 | 0.382 | 300,000 | 0.365 |
23/07/2025 | 0.400 | 434.000 | 1,020,000 | 38.275 | 700,000 | 0.426 | 70,000 | 0.404 |
22/07/2025 | 0.385 | 428.000 | 10,540,000 | 40.065 | 5,140,000 | 0.376 | 5,030,000 | 0.378 |
21/07/2025 | 0.310 | 418.200 | 2,190,000 | 37.395 | 1,290,000 | 0.288 | 500,000 | 0.289 |
18/07/2025 | 0.224 | 395.000 | 11,280,000 | 38.999 | 5,610,000 | 0.198 | 5,220,000 | 0.194 |
17/07/2025 | 0.166 | 374.000 | 5,850,000 | 41.105 | 2,880,000 | 0.167 | 2,880,000 | 0.167 |
16/07/2025 | 0.167 | 375.000 | 8,220,000 | 40.633 | 4,130,000 | 0.162 | 3,830,000 | 0.162 |
15/07/2025 | 0.174 | 377.200 | 17,980,000 | 40.471 | 8,800,000 | 0.178 | 8,940,000 | 0.180 |
14/07/2025 | 0.157 | 374.000 | 48,890,000 | 39.471 | 24,350,000 | 0.164 | 24,310,000 | 0.164 |
11/07/2025 | 0.178 | 377.400 | 20,760,000 | 40.212 | 10,430,000 | 0.175 | 10,160,000 | 0.174 |
10/07/2025 | 0.201 | 382.400 | 10,720,000 | 40.691 | 5,410,000 | 0.208 | 5,000,000 | 0.206 |
09/07/2025 | 0.206 | 385.000 | 209,930,000 | 39.984 | 103,400,000 | 0.224 | 104,960,000 | 0.224 |
08/07/2025 | 0.136 | 359.200 | 11,950,000 | 41.689 | 5,930,000 | 0.145 | 5,940,000 | 0.144 |
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 |