Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.199 | 412.000 | 30,000 | 34.408 | 30,000 | 0.199 | ||
04/08/2025 | 0.204 | 417.400 | 0 | 33.406 | ||||
01/08/2025 | 0.191 | 403.000 | 55,000 | 35.849 | 55,000 | 0.192 | ||
31/07/2025 | 0.199 | 406.200 | 185,000 | 35.874 | 15,000 | 0.196 | 170,000 | 0.201 |
30/07/2025 | 0.228 | 426.600 | 190,000 | 35.369 | 190,000 | 0.239 | ||
29/07/2025 | 0.280 | 462.000 | 430,000 | 34.111 | 215,000 | 0.280 | 210,000 | 0.280 |
28/07/2025 | 0.270 | 449.400 | 50,000 | 37.567 | 35,000 | 0.238 | 10,000 | 0.270 |
25/07/2025 | 0.226 | 423.000 | 15,000 | 36.471 | 15,000 | 0.233 | ||
24/07/2025 | 0.235 | 428.600 | 115,000 | 36.586 | 105,000 | 0.231 | 10,000 | 0.234 |
23/07/2025 | 0.239 | 434.000 | 145,000 | 35.170 | 140,000 | 0.237 | 5,000 | 0.240 |
22/07/2025 | 0.235 | 428.000 | 955,000 | 36.779 | 845,000 | 0.227 | 110,000 | 0.233 |
21/07/2025 | 0.210 | 418.200 | 425,000 | 33.549 | 215,000 | 0.211 | 210,000 | 0.211 |
18/07/2025 | 0.185 | 395.000 | 825,000 | 36.161 | 570,000 | 0.190 | 240,000 | 0.187 |
17/07/2025 | 0.162 | 374.000 | 7,335,000 | 37.832 | 3,540,000 | 0.167 | 3,735,000 | 0.167 |
16/07/2025 | 0.166 | 375.000 | 2,700,000 | 38.602 | 1,150,000 | 0.166 | 1,350,000 | 0.166 |
15/07/2025 | 0.172 | 377.200 | 3,910,000 | 39.666 | 1,900,000 | 0.173 | 2,010,000 | 0.173 |
14/07/2025 | 0.166 | 374.000 | 250,000 | 39.097 | 15,000 | 0.164 | 235,000 | 0.174 |
11/07/2025 | 0.172 | 377.400 | 580,000 | 39.428 | 365,000 | 0.171 | 215,000 | 0.171 |
10/07/2025 | 0.180 | 382.400 | 195,000 | 39.774 | 100,000 | 0.185 | 95,000 | 0.188 |
09/07/2025 | 0.181 | 385.000 | 10,380,000 | 38.977 | 5,070,000 | 0.180 | 5,070,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |