Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.121 | 30.900 | 3,280,000 | 67.917 | 1,640,000 | 0.127 | 1,640,000 | 0.128 |
30/07/2025 | 0.125 | 31.350 | 3,060,000 | 67.527 | 1,500,000 | 0.129 | 1,560,000 | 0.130 |
29/07/2025 | 0.124 | 31.100 | 1,600,000 | 68.175 | 750,000 | 0.122 | 850,000 | 0.119 |
28/07/2025 | 0.122 | 30.950 | 3,300,000 | 67.901 | 1,650,000 | 0.129 | 1,650,000 | 0.130 |
25/07/2025 | 0.126 | 31.100 | 1,860,000 | 68.599 | 930,000 | 0.129 | 910,000 | 0.129 |
24/07/2025 | 0.129 | 31.500 | 1,870,000 | 67.999 | 900,000 | 0.129 | 970,000 | 0.130 |
23/07/2025 | 0.123 | 30.850 | 190,000 | 68.253 | 90,000 | 0.123 | 100,000 | 0.123 |
22/07/2025 | 0.117 | 30.300 | 1,520,000 | 68.020 | 770,000 | 0.122 | 750,000 | 0.122 |
21/07/2025 | 0.121 | 30.500 | 15,190,000 | 68.726 | 7,570,000 | 0.129 | 7,620,000 | 0.129 |
18/07/2025 | 0.144 | 32.500 | 1,960,000 | 69.028 | 1,150,000 | 0.146 | 810,000 | 0.147 |
17/07/2025 | 0.137 | 32.050 | 2,670,000 | 68.138 | 1,040,000 | 0.138 | 1,470,000 | 0.137 |
16/07/2025 | 0.134 | 31.700 | 3,490,000 | 68.361 | 1,600,000 | 0.139 | 1,890,000 | 0.138 |
15/07/2025 | 0.124 | 30.800 | 3,450,000 | 68.199 | 1,550,000 | 0.127 | 1,800,000 | 0.127 |
14/07/2025 | 0.123 | 30.500 | 1,500,000 | 68.973 | 750,000 | 0.122 | 750,000 | 0.121 |
11/07/2025 | 0.120 | 30.100 | 4,990,000 | 69.159 | 2,450,000 | 0.123 | 2,540,000 | 0.122 |
10/07/2025 | 0.118 | 30.050 | 80,000 | 68.453 | 80,000 | 0.118 | ||
09/07/2025 | 30.600 | 0 | ||||||
08/07/2025 | 30.250 | 0 | ||||||
07/07/2025 | 29.100 | 0 | ||||||
04/07/2025 | 29.200 | 0 |
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 |