Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.098 | 123.000 | 3,065,000 | 54.065 | 1,475,000 | 0.091 | 1,300,000 | 0.089 |
01/08/2025 | 0.097 | 122.200 | 9,995,000 | 54.080 | 4,595,000 | 0.104 | 4,850,000 | 0.104 |
31/07/2025 | 0.095 | 121.600 | 8,000,000 | 54.055 | 4,855,000 | 0.096 | 2,500,000 | 0.097 |
30/07/2025 | 0.126 | 127.400 | 0 | 54.298 | ||||
29/07/2025 | 0.131 | 128.600 | 950,000 | 53.878 | 450,000 | 0.126 | 435,000 | 0.126 |
28/07/2025 | 0.139 | 129.400 | 660,000 | 54.311 | 305,000 | 0.142 | 315,000 | 0.144 |
25/07/2025 | 0.147 | 130.100 | 1,695,000 | 54.452 | 795,000 | 0.158 | 900,000 | 0.163 |
24/07/2025 | 0.176 | 134.400 | 430,000 | 54.608 | 180,000 | 0.182 | 250,000 | 0.172 |
23/07/2025 | 0.168 | 133.200 | 6,020,000 | 54.407 | 2,820,000 | 0.151 | 1,430,000 | 0.143 |
22/07/2025 | 0.140 | 129.000 | 43,790,000 | 53.837 | 20,525,000 | 0.140 | 21,090,000 | 0.142 |
21/07/2025 | 0.156 | 130.800 | 26,870,000 | 54.551 | 12,430,000 | 0.160 | 12,485,000 | 0.159 |
18/07/2025 | 0.138 | 127.300 | 3,430,000 | 54.486 | 1,570,000 | 0.138 | 1,460,000 | 0.144 |
17/07/2025 | 0.130 | 125.500 | 19,670,000 | 54.669 | 10,285,000 | 0.126 | 7,975,000 | 0.125 |
16/07/2025 | 0.115 | 124.100 | 18,385,000 | 53.123 | 11,840,000 | 0.133 | 3,280,000 | 0.131 |
15/07/2025 | 0.126 | 126.200 | 10,380,000 | 53.019 | 4,990,000 | 0.118 | 4,415,000 | 0.119 |
14/07/2025 | 0.101 | 120.900 | 3,680,000 | 53.159 | 395,000 | 0.095 | 2,750,000 | 0.097 |
11/07/2025 | 0.094 | 120.000 | 2,865,000 | 52.112 | 865,000 | 0.094 | 1,765,000 | 0.090 |
10/07/2025 | 0.089 | 118.600 | 12,660,000 | 52.194 | 5,330,000 | 0.089 | 5,190,000 | 0.087 |
09/07/2025 | 0.089 | 119.200 | 3,450,000 | 51.506 | 1,685,000 | 0.089 | ||
08/07/2025 | 0.102 | 122.200 | 6,090,000 | 51.322 | 1,225,000 | 0.089 | 3,660,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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 |