Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.227 | 412.000 | 0 | 43.567 | ||||
04/08/2025 | 0.234 | 417.400 | 0 | 43.247 | ||||
01/08/2025 | 0.217 | 403.000 | 2,670,000 | 44.286 | 1,335,000 | 0.217 | 1,335,000 | 0.216 |
31/07/2025 | 0.222 | 406.200 | 20,000 | 43.401 | 20,000 | 0.231 | ||
30/07/2025 | 0.250 | 426.600 | 1,300,000 | 42.727 | 595,000 | 0.265 | 675,000 | 0.268 |
29/07/2025 | 0.305 | 462.000 | 925,000 | 42.896 | 475,000 | 0.291 | 450,000 | 0.295 |
28/07/2025 | 0.285 | 449.400 | 1,270,000 | 42.820 | 615,000 | 0.263 | 655,000 | 0.264 |
25/07/2025 | 0.248 | 423.000 | 0 | 43.720 | ||||
24/07/2025 | 0.255 | 428.600 | 1,170,000 | 43.247 | 585,000 | 0.255 | 585,000 | 0.257 |
23/07/2025 | 0.265 | 434.000 | 710,000 | 43.770 | 355,000 | 0.270 | 355,000 | 0.270 |
22/07/2025 | 0.255 | 428.000 | 6,660,000 | 43.419 | 3,345,000 | 0.255 | 3,315,000 | 0.252 |
21/07/2025 | 0.236 | 418.200 | 2,725,000 | 42.019 | 1,460,000 | 0.236 | 1,205,000 | 0.233 |
18/07/2025 | 0.207 | 395.000 | 440,000 | 43.231 | 220,000 | 0.201 | 220,000 | 0.198 |
17/07/2025 | 0.180 | 374.000 | 0 | 43.687 | ||||
16/07/2025 | 0.180 | 375.000 | 5,000 | 43.238 | 5,000 | 0.180 | ||
15/07/2025 | 0.186 | 377.200 | 5,000 | 44.296 | 5,000 | 0.188 | ||
14/07/2025 | 0.177 | 374.000 | 455,000 | 42.809 | 205,000 | 0.179 | 250,000 | 0.176 |
11/07/2025 | 0.182 | 377.400 | 830,000 | 42.826 | 425,000 | 0.179 | 405,000 | 0.179 |
10/07/2025 | 0.189 | 382.400 | 5,000 | 42.866 | 5,000 | 0.187 | ||
09/07/2025 | 0.191 | 385.000 | 2,220,000 | 42.361 | 1,120,000 | 0.190 | 900,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |