Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.380 | 35.350 | 200,000 | 64.703 | 100,000 | 0.402 | 100,000 | 0.406 |
30/07/2025 | 0.435 | 36.400 | 40,000 | 64.928 | 40,000 | 0.445 | ||
29/07/2025 | 0.485 | 37.250 | 320,000 | 65.456 | 140,000 | 0.464 | 180,000 | 0.478 |
28/07/2025 | 0.435 | 36.300 | 680,000 | 65.039 | 360,000 | 0.374 | 280,000 | 0.347 |
25/07/2025 | 0.355 | 34.300 | 400,000 | 66.011 | 200,000 | 0.373 | 200,000 | 0.369 |
24/07/2025 | 0.340 | 34.150 | 1,240,000 | 64.681 | 560,000 | 0.336 | 660,000 | 0.337 |
23/07/2025 | 0.365 | 34.550 | 2,280,000 | 65.329 | 1,080,000 | 0.390 | 1,100,000 | 0.385 |
22/07/2025 | 0.430 | 36.150 | 1,900,000 | 63.754 | 800,000 | 0.478 | 1,000,000 | 0.470 |
21/07/2025 | 0.435 | 35.900 | 2,340,000 | 65.547 | 1,220,000 | 0.420 | 1,120,000 | 0.418 |
18/07/2025 | 0.430 | 36.050 | 2,600,000 | 63.339 | 1,240,000 | 0.417 | 1,340,000 | 0.416 |
17/07/2025 | 0.385 | 34.500 | 3,080,000 | 66.521 | 1,540,000 | 0.358 | 1,540,000 | 0.358 |
16/07/2025 | 0.330 | 33.050 | 2,060,000 | 67.362 | 1,080,000 | 0.346 | 980,000 | 0.348 |
15/07/2025 | 0.360 | 33.400 | 2,820,000 | 69.071 | 1,360,000 | 0.323 | 1,460,000 | 0.326 |
14/07/2025 | 0.325 | 32.600 | 1,400,000 | 68.689 | 700,000 | 0.297 | 700,000 | 0.296 |
11/07/2025 | 0.280 | 31.500 | 1,900,000 | 67.768 | 880,000 | 0.328 | 900,000 | 0.328 |
10/07/2025 | 0.305 | 31.900 | 2,040,000 | 68.781 | 1,020,000 | 0.323 | 1,020,000 | 0.327 |
09/07/2025 | 0.310 | 31.950 | 1,720,000 | 68.928 | 860,000 | 0.293 | 860,000 | 0.290 |
08/07/2025 | 0.265 | 30.650 | 80,000 | 69.418 | 40,000 | 0.275 | 40,000 | 0.285 |
07/07/2025 | 0.270 | 31.000 | 500,000 | 68.078 | 240,000 | 0.278 | 260,000 | 0.277 |
04/07/2025 | 0.295 | 31.150 | 720,000 | 69.968 | 360,000 | 0.295 | 360,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |