Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.056 | 5,546.730 | 0 | 35.447 | ||||
06/08/2025 | 0.057 | 5,532.170 | 730,000 | 35.187 | 730,000 | 0.060 | ||
05/08/2025 | 0.060 | 5,521.070 | 50,000 | 35.587 | 30,000 | 0.060 | 20,000 | 0.061 |
04/08/2025 | 0.067 | 5,481.250 | 660,000 | 36.327 | 660,000 | 0.071 | ||
01/08/2025 | 0.074 | 5,397.400 | 0 | 35.560 | ||||
31/07/2025 | 0.069 | 5,453.140 | 2,040,000 | 35.551 | 200,000 | 0.069 | 1,840,000 | 0.067 |
30/07/2025 | 0.069 | 5,490.760 | 0 | 36.321 | ||||
29/07/2025 | 0.062 | 5,644.380 | 300,000 | 37.803 | 300,000 | 0.067 | ||
28/07/2025 | 0.062 | 5,664.020 | 650,000 | 38.074 | 550,000 | 0.062 | 100,000 | 0.063 |
25/07/2025 | 0.063 | 5,677.900 | 290,000 | 38.180 | 270,000 | 0.063 | 20,000 | 0.063 |
24/07/2025 | 0.060 | 5,743.000 | 100,000 | 38.584 | 100,000 | 0.060 | ||
23/07/2025 | 0.058 | 5,745.740 | 2,580,000 | 37.940 | 580,000 | 0.062 | 2,000,000 | 0.058 |
22/07/2025 | 0.066 | 5,606.830 | 5,830,000 | 36.981 | 4,000,000 | 0.066 | 1,830,000 | 0.066 |
21/07/2025 | 0.068 | 5,585.500 | 0 | 36.872 | ||||
18/07/2025 | 0.072 | 5,538.830 | 1,580,000 | 36.396 | 90,000 | 0.073 | 1,490,000 | 0.075 |
17/07/2025 | 0.079 | 5,448.850 | 900,000 | 35.853 | 900,000 | 0.081 | ||
16/07/2025 | 0.081 | 5,418.400 | 100,000 | 35.460 | 100,000 | 0.079 | ||
15/07/2025 | 0.085 | 5,431.290 | 4,400,000 | 36.474 | 4,400,000 | 0.086 | ||
14/07/2025 | 0.097 | 5,283.500 | 0 | 35.304 | ||||
11/07/2025 | 0.103 | 5,248.480 | 130,000 | 35.279 | 130,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 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 |