Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.149 | 53.650 | 755,000 | 37.252 | 360,000 | 0.138 | 345,000 | 0.138 |
01/08/2025 | 0.136 | 52.900 | 610,000 | 37.382 | 180,000 | 0.178 | 360,000 | 0.169 |
31/07/2025 | 0.173 | 53.950 | 25,230,000 | 38.183 | 12,025,000 | 0.199 | 12,940,000 | 0.199 |
30/07/2025 | 0.244 | 56.300 | 2,005,000 | 37.503 | 940,000 | 0.259 | 735,000 | 0.261 |
29/07/2025 | 0.250 | 56.400 | 6,310,000 | 37.576 | 3,555,000 | 0.231 | 2,445,000 | 0.234 |
28/07/2025 | 0.250 | 56.400 | 11,535,000 | 37.393 | 5,830,000 | 0.235 | 4,600,000 | 0.226 |
25/07/2025 | 0.195 | 54.500 | 44,275,000 | 37.686 | 20,920,000 | 0.206 | 22,655,000 | 0.205 |
24/07/2025 | 0.226 | 55.400 | 23,715,000 | 37.689 | 11,000,000 | 0.216 | 12,010,000 | 0.216 |
23/07/2025 | 0.183 | 54.300 | 112,275,000 | 36.753 | 55,680,000 | 0.183 | 55,100,000 | 0.181 |
22/07/2025 | 0.158 | 53.500 | 31,810,000 | 36.351 | 15,850,000 | 0.151 | 15,740,000 | 0.151 |
21/07/2025 | 0.161 | 53.400 | 69,655,000 | 36.778 | 34,600,000 | 0.156 | 35,020,000 | 0.155 |
18/07/2025 | 0.154 | 52.850 | 50,095,000 | 37.081 | 24,945,000 | 0.144 | 24,985,000 | 0.144 |
17/07/2025 | 0.120 | 51.500 | 22,040,000 | 36.746 | 10,715,000 | 0.130 | 11,315,000 | 0.130 |
16/07/2025 | 0.142 | 51.850 | 1,050,000 | 38.176 | 515,000 | 0.155 | 535,000 | 0.155 |
15/07/2025 | 0.166 | 52.600 | 215,000 | 38.580 | 130,000 | 0.187 | 85,000 | 0.201 |
14/07/2025 | 0.189 | 53.050 | 1,965,000 | 39.472 | 780,000 | 0.199 | 685,000 | 0.205 |
11/07/2025 | 0.194 | 52.850 | 65,855,000 | 40.024 | 32,805,000 | 0.178 | 32,945,000 | 0.176 |
10/07/2025 | 0.133 | 51.650 | 4,200,000 | 36.796 | 2,000,000 | 0.106 | 2,000,000 | 0.105 |
09/07/2025 | 0.087 | 49.500 | 6,700,000 | 36.344 | 3,350,000 | 0.097 | 3,350,000 | 0.098 |
08/07/2025 | 0.108 | 50.700 | 13,670,000 | 36.061 | 6,835,000 | 0.105 | 6,835,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:40 | |
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 |