Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.173 | 53.650 | 1,845,000 | 38.974 | 1,200,000 | 0.156 | 645,000 | 0.160 |
01/08/2025 | 0.163 | 52.900 | 400,000 | 39.290 | 150,000 | 0.201 | 250,000 | 0.203 |
31/07/2025 | 0.195 | 53.950 | 25,105,000 | 39.791 | 12,330,000 | 0.217 | 12,775,000 | 0.218 |
30/07/2025 | 0.250 | 56.300 | 1,060,000 | 38.922 | 350,000 | 0.257 | 520,000 | 0.260 |
29/07/2025 | 0.250 | 56.400 | 3,625,000 | 38.643 | 1,820,000 | 0.241 | 1,805,000 | 0.241 |
28/07/2025 | 0.260 | 56.400 | 685,000 | 39.266 | 305,000 | 0.247 | 380,000 | 0.248 |
25/07/2025 | 0.208 | 54.500 | 24,180,000 | 39.081 | 11,940,000 | 0.217 | 12,240,000 | 0.217 |
24/07/2025 | 0.226 | 55.400 | 10,050,000 | 38.474 | 5,000,000 | 0.228 | 5,000,000 | 0.228 |
23/07/2025 | 0.195 | 54.300 | 33,550,000 | 38.235 | 16,750,000 | 0.195 | 16,800,000 | 0.194 |
22/07/2025 | 0.177 | 53.500 | 15,915,000 | 38.263 | 7,945,000 | 0.169 | 7,970,000 | 0.168 |
21/07/2025 | 0.174 | 53.400 | 30,020,000 | 38.105 | 15,010,000 | 0.172 | 15,010,000 | 0.172 |
18/07/2025 | 0.170 | 52.850 | 23,710,000 | 38.558 | 11,855,000 | 0.164 | 11,855,000 | 0.163 |
17/07/2025 | 0.142 | 51.500 | 12,135,000 | 38.563 | 6,065,000 | 0.154 | 6,070,000 | 0.155 |
16/07/2025 | 0.160 | 51.850 | 2,970,000 | 39.457 | 1,485,000 | 0.170 | 1,485,000 | 0.172 |
15/07/2025 | 0.177 | 52.600 | 26,260,000 | 39.420 | 13,100,000 | 0.196 | 13,130,000 | 0.195 |
14/07/2025 | 0.200 | 53.050 | 18,280,000 | 40.339 | 9,140,000 | 0.206 | 9,140,000 | 0.205 |
11/07/2025 | 0.202 | 52.850 | 9,425,000 | 40.602 | 4,705,000 | 0.169 | 4,720,000 | 0.167 |
10/07/2025 | 0.147 | 51.650 | 1,560,000 | 38.105 | 780,000 | 0.117 | 730,000 | 0.110 |
09/07/2025 | 0.107 | 49.500 | 3,360,000 | 38.014 | 1,655,000 | 0.120 | 1,705,000 | 0.120 |
08/07/2025 | 0.129 | 50.700 | 6,800,000 | 38.068 | 3,400,000 | 0.126 | 3,400,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |