Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.260 | 51.500 | 0 | 41.891 | ||||
01/08/2025 | 0.250 | 50.050 | 100,000 | 46.305 | 100,000 | 0.250 | ||
31/07/2025 | 0.260 | 51.100 | 272,500 | 43.955 | 47,500 | 0.255 | 182,500 | 0.260 |
30/07/2025 | 0.255 | 50.200 | 110,000 | 47.126 | ||||
29/07/2025 | 0.305 | 53.350 | 0 | 47.575 | ||||
28/07/2025 | 0.305 | 53.100 | 47,500 | 48.989 | ||||
25/07/2025 | 0.300 | 52.750 | 40,000 | 48.902 | ||||
24/07/2025 | 0.255 | 50.250 | 345,000 | 46.452 | 200,000 | 0.247 | ||
23/07/2025 | 0.238 | 48.750 | 2,500 | 48.245 | 2,500 | 0.235 | ||
22/07/2025 | 0.238 | 48.550 | 19,925,000 | 49.164 | 9,557,500 | 0.243 | 9,835,000 | 0.243 |
21/07/2025 | 0.220 | 47.250 | 1,070,000 | 49.271 | 585,000 | 0.227 | 485,000 | 0.228 |
18/07/2025 | 0.217 | 47.100 | 3,240,000 | 48.691 | 1,440,000 | 0.218 | 1,440,000 | 0.220 |
17/07/2025 | 0.210 | 46.300 | 742,500 | 50.013 | 422,500 | 0.201 | 320,000 | 0.202 |
16/07/2025 | 0.197 | 45.400 | 16,010,000 | 49.654 | 7,455,000 | 0.204 | 7,067,500 | 0.204 |
15/07/2025 | 0.197 | 45.600 | 8,617,500 | 48.779 | 3,522,500 | 0.210 | 3,952,500 | 0.208 |
14/07/2025 | 0.211 | 46.450 | 4,545,000 | 49.517 | 1,620,000 | 0.214 | 1,650,000 | 0.215 |
11/07/2025 | 0.206 | 45.950 | 21,220,000 | 49.878 | 10,147,500 | 0.210 | 10,280,000 | 0.208 |
10/07/2025 | 0.194 | 44.950 | 4,817,500 | 50.272 | 2,420,000 | 0.195 | 2,397,500 | 0.194 |
09/07/2025 | 0.191 | 44.650 | 8,462,500 | 50.507 | 4,135,000 | 0.194 | 3,835,000 | 0.197 |
08/07/2025 | 0.204 | 45.650 | 5,880,000 | 50.503 | 2,057,500 | 0.195 | 2,480,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |