Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.021 | 114.500 | 0 | 55.306 | ||||
01/08/2025 | 0.023 | 116.200 | 0 | 54.249 | ||||
31/07/2025 | 0.023 | 115.400 | 0 | 54.618 | ||||
30/07/2025 | 0.033 | 120.900 | 0 | 54.143 | ||||
29/07/2025 | 0.054 | 128.300 | 0 | 54.296 | ||||
28/07/2025 | 0.054 | 128.100 | 200,000 | 54.228 | 100,000 | 0.054 | 100,000 | 0.056 |
25/07/2025 | 0.060 | 129.600 | 1,900,000 | 53.820 | 1,050,000 | 0.059 | 850,000 | 0.060 |
24/07/2025 | 0.072 | 132.100 | 6,400,000 | 54.220 | 3,550,000 | 0.083 | 2,850,000 | 0.083 |
23/07/2025 | 0.078 | 133.400 | 4,600,000 | 54.164 | 1,800,000 | 0.075 | 2,800,000 | 0.079 |
22/07/2025 | 0.082 | 134.200 | 700,000 | 54.071 | 350,000 | 0.067 | 350,000 | 0.068 |
21/07/2025 | 0.058 | 127.700 | 1,000,000 | 53.974 | 500,000 | 0.055 | 500,000 | 0.058 |
18/07/2025 | 0.056 | 126.400 | 500,000 | 53.879 | 250,000 | 0.054 | 250,000 | 0.053 |
17/07/2025 | 0.050 | 123.800 | 1,300,000 | 54.176 | 650,000 | 0.051 | 650,000 | 0.051 |
16/07/2025 | 0.049 | 122.500 | 1,200,000 | 54.699 | 600,000 | 0.053 | 600,000 | 0.054 |
15/07/2025 | 0.050 | 123.400 | 1,200,000 | 54.109 | 600,000 | 0.050 | 600,000 | 0.050 |
14/07/2025 | 0.045 | 120.400 | 200,000 | 54.842 | 100,000 | 0.045 | 100,000 | 0.044 |
11/07/2025 | 0.046 | 120.100 | 800,000 | 54.742 | 400,000 | 0.043 | 400,000 | 0.043 |
10/07/2025 | 0.043 | 119.500 | 400,000 | 54.166 | 200,000 | 0.040 | 200,000 | 0.039 |
09/07/2025 | 0.049 | 121.300 | 400,000 | 54.247 | 200,000 | 0.048 | 200,000 | 0.050 |
08/07/2025 | 0.056 | 122.700 | 0 | 54.783 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |