Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.045 | 114.500 | 450,000 | 45.067 | 375,000 | 0.044 | 75,000 | 0.042 |
01/08/2025 | 0.051 | 116.200 | 150,000 | 46.097 | 100,000 | 0.052 | 50,000 | 0.049 |
31/07/2025 | 0.050 | 115.400 | 50,000 | 46.238 | 50,000 | 0.051 | ||
30/07/2025 | 0.060 | 120.900 | 825,000 | 45.843 | 375,000 | 0.067 | 450,000 | 0.067 |
29/07/2025 | 0.077 | 128.300 | 375,000 | 46.042 | 150,000 | 0.075 | 225,000 | 0.076 |
28/07/2025 | 0.078 | 128.100 | 200,000 | 46.483 | 100,000 | 0.081 | 100,000 | 0.081 |
25/07/2025 | 0.082 | 129.600 | 250,000 | 46.410 | 125,000 | 0.082 | 125,000 | 0.082 |
24/07/2025 | 0.089 | 132.100 | 1,900,000 | 46.588 | 925,000 | 0.098 | 975,000 | 0.098 |
23/07/2025 | 0.093 | 133.400 | 700,000 | 46.728 | 350,000 | 0.092 | 350,000 | 0.092 |
22/07/2025 | 0.091 | 134.200 | 450,000 | 45.351 | 300,000 | 0.083 | 150,000 | 0.082 |
21/07/2025 | 0.074 | 127.700 | 200,000 | 44.973 | 100,000 | 0.074 | 100,000 | 0.074 |
18/07/2025 | 0.071 | 126.400 | 150,000 | 44.785 | 75,000 | 0.070 | 75,000 | 0.069 |
17/07/2025 | 0.067 | 123.800 | 200,000 | 45.367 | 100,000 | 0.067 | 100,000 | 0.067 |
16/07/2025 | 0.064 | 122.500 | 350,000 | 45.241 | 175,000 | 0.068 | 175,000 | 0.068 |
15/07/2025 | 0.065 | 123.400 | 400,000 | 44.927 | 200,000 | 0.064 | 200,000 | 0.065 |
14/07/2025 | 0.060 | 120.400 | 150,000 | 45.361 | 50,000 | 0.061 | 100,000 | 0.062 |
11/07/2025 | 0.062 | 120.100 | 100,000 | 46.155 | 100,000 | 0.058 | ||
10/07/2025 | 0.058 | 119.500 | 0 | 45.054 | ||||
09/07/2025 | 0.062 | 121.300 | 50,000 | 45.098 | 25,000 | 0.062 | 25,000 | 0.062 |
08/07/2025 | 0.065 | 122.700 | 0 | 45.170 |
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 |