Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.222 | 251.000 | 2,320,000 | 81.442 | 1,300,000 | 0.221 | 1,020,000 | 0.221 |
01/08/2025 | 0.201 | 243.200 | 14,640,000 | 81.596 | 7,240,000 | 0.198 | 7,400,000 | 0.198 |
31/07/2025 | 0.213 | 246.000 | 7,200,000 | 81.700 | 3,580,000 | 0.213 | 3,620,000 | 0.213 |
30/07/2025 | 0.260 | 256.600 | 160,000 | 82.778 | 40,000 | 0.260 | 120,000 | 0.263 |
29/07/2025 | 0.285 | 261.800 | 740,000 | 83.207 | 500,000 | 0.264 | 240,000 | 0.267 |
28/07/2025 | 0.229 | 247.200 | 2,480,000 | 82.923 | 1,260,000 | 0.230 | 1,200,000 | 0.231 |
25/07/2025 | 0.230 | 245.200 | 6,200,000 | 83.436 | 3,060,000 | 0.249 | 3,140,000 | 0.249 |
24/07/2025 | 0.265 | 253.000 | 14,860,000 | 84.114 | 7,500,000 | 0.238 | 7,360,000 | 0.236 |
23/07/2025 | 0.229 | 242.400 | 20,680,000 | 84.465 | 10,360,000 | 0.233 | 10,260,000 | 0.232 |
22/07/2025 | 0.265 | 250.600 | 4,020,000 | 85.082 | 2,260,000 | 0.255 | 1,740,000 | 0.251 |
21/07/2025 | 0.249 | 245.400 | 1,060,000 | 85.439 | 480,000 | 0.251 | 580,000 | 0.249 |
18/07/2025 | 0.255 | 245.800 | 2,520,000 | 85.243 | 1,240,000 | 0.258 | 1,240,000 | 0.257 |
17/07/2025 | 0.270 | 250.400 | 5,580,000 | 84.429 | 3,420,000 | 0.257 | 2,160,000 | 0.251 |
16/07/2025 | 0.285 | 252.600 | 1,220,000 | 85.178 | 140,000 | 0.326 | 1,080,000 | 0.292 |
15/07/2025 | 0.330 | 263.200 | 340,000 | 85.016 | 140,000 | 0.332 | 200,000 | 0.326 |
14/07/2025 | 0.330 | 260.400 | 620,000 | 86.639 | 620,000 | 0.313 | ||
11/07/2025 | 0.310 | 254.600 | 1,020,000 | 86.428 | 280,000 | 0.329 | 740,000 | 0.334 |
10/07/2025 | 0.355 | 265.600 | 200,000 | 85.694 | 100,000 | 0.364 | 100,000 | 0.354 |
09/07/2025 | 0.360 | 266.800 | 140,000 | 85.321 | 60,000 | 0.358 | 60,000 | 0.357 |
08/07/2025 | 0.370 | 269.600 | 460,000 | 84.683 | 440,000 | 0.371 | 20,000 | 0.350 |
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 |