Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.244 | 417.400 | 1,790,000 | 41.968 | 880,000 | 0.229 | 910,000 | 0.230 |
01/08/2025 | 0.212 | 403.000 | 1,570,000 | 44.269 | 820,000 | 0.209 | 750,000 | 0.206 |
31/07/2025 | 0.220 | 406.200 | 1,420,000 | 43.052 | 710,000 | 0.299 | 710,000 | 0.300 |
30/07/2025 | 0.300 | 426.600 | 730,000 | 42.128 | 100,000 | 0.353 | 630,000 | 0.312 |
29/07/2025 | 0.455 | 462.000 | 40,000 | 38.427 | 20,000 | 0.430 | 20,000 | 0.420 |
28/07/2025 | 0.395 | 449.400 | 120,000 | 39.577 | 110,000 | 0.359 | 10,000 | 0.395 |
25/07/2025 | 0.305 | 423.000 | 140,000 | 43.515 | 20,000 | 0.330 | 120,000 | 0.310 |
24/07/2025 | 0.330 | 428.600 | 40,000 | 43.191 | 20,000 | 0.333 | 20,000 | 0.335 |
23/07/2025 | 0.345 | 434.000 | 160,000 | 41.808 | 160,000 | 0.330 | ||
22/07/2025 | 0.305 | 428.000 | 750,000 | 40.456 | 640,000 | 0.324 | 110,000 | 0.300 |
21/07/2025 | 0.260 | 418.200 | 8,960,000 | 40.158 | 4,450,000 | 0.236 | 4,510,000 | 0.237 |
18/07/2025 | 0.192 | 395.000 | 44,680,000 | 42.069 | 22,130,000 | 0.181 | 22,550,000 | 0.181 |
17/07/2025 | 0.146 | 374.000 | 5,190,000 | 44.433 | 2,630,000 | 0.155 | 2,560,000 | 0.155 |
16/07/2025 | 0.156 | 375.000 | 8,790,000 | 45.222 | 4,350,000 | 0.163 | 4,440,000 | 0.162 |
15/07/2025 | 0.174 | 377.200 | 50,220,000 | 46.602 | 25,100,000 | 0.180 | 25,120,000 | 0.179 |
14/07/2025 | 0.162 | 374.000 | 25,140,000 | 46.094 | 12,630,000 | 0.167 | 12,510,000 | 0.167 |
11/07/2025 | 0.178 | 377.400 | 38,110,000 | 46.267 | 19,060,000 | 0.180 | 19,050,000 | 0.180 |
10/07/2025 | 0.193 | 382.400 | 62,720,000 | 45.954 | 31,150,000 | 0.188 | 31,400,000 | 0.188 |
09/07/2025 | 0.174 | 385.000 | 91,300,000 | 42.383 | 45,630,000 | 0.174 | 45,670,000 | 0.174 |
08/07/2025 | 0.119 | 359.200 | 50,000 | 44.582 | 50,000 | 0.126 |
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 |