Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.026 | 54.550 | 144,000 | 55.380 | 72,000 | 0.026 | 72,000 | 0.024 |
01/08/2025 | 0.021 | 53.400 | 348,000 | 54.305 | 174,000 | 0.021 | 174,000 | 0.022 |
31/07/2025 | 0.023 | 53.150 | 460,000 | 55.325 | 220,000 | 0.024 | 240,000 | 0.024 |
30/07/2025 | 0.031 | 54.750 | 972,000 | 54.224 | 486,000 | 0.034 | 486,000 | 0.034 |
29/07/2025 | 0.037 | 55.300 | 2,882,000 | 54.467 | 1,426,000 | 0.035 | 1,456,000 | 0.034 |
28/07/2025 | 0.046 | 56.800 | 8,932,000 | 52.964 | 4,456,000 | 0.047 | 4,476,000 | 0.047 |
25/07/2025 | 0.050 | 57.400 | 7,208,000 | 51.193 | 3,478,000 | 0.050 | 3,600,000 | 0.049 |
24/07/2025 | 0.060 | 58.450 | 2,560,000 | 50.550 | 1,280,000 | 0.063 | 1,280,000 | 0.062 |
23/07/2025 | 0.063 | 58.400 | 7,876,000 | 50.908 | 3,884,000 | 0.062 | 3,992,000 | 0.061 |
22/07/2025 | 0.060 | 57.950 | 4,800,000 | 50.945 | 2,400,000 | 0.061 | 2,400,000 | 0.060 |
21/07/2025 | 0.063 | 57.750 | 1,684,000 | 51.678 | 842,000 | 0.058 | 842,000 | 0.058 |
18/07/2025 | 0.057 | 57.000 | 2,472,000 | 50.970 | 1,236,000 | 0.053 | 1,236,000 | 0.053 |
17/07/2025 | 0.051 | 56.150 | 2,984,000 | 51.176 | 1,492,000 | 0.056 | 1,492,000 | 0.056 |
16/07/2025 | 0.065 | 57.300 | 4,548,000 | 51.231 | 2,274,000 | 0.070 | 2,274,000 | 0.070 |
15/07/2025 | 0.068 | 57.650 | 8,574,000 | 50.670 | 7,752,000 | 0.064 | 822,000 | 0.069 |
14/07/2025 | 0.073 | 57.300 | 860,000 | 52.120 | 450,000 | 0.070 | 410,000 | 0.070 |
11/07/2025 | 0.080 | 57.350 | 7,910,000 | 52.229 | 950,000 | 0.085 | 6,960,000 | 0.086 |
10/07/2025 | 0.075 | 56.900 | 1,500,000 | 52.012 | 750,000 | 0.077 | 750,000 | 0.077 |
09/07/2025 | 0.087 | 57.400 | 200,000 | 52.650 | 100,000 | 0.087 | 100,000 | 0.089 |
08/07/2025 | 0.105 | 58.650 | 10,000 | 52.276 | 10,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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 |