Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.050 | 114.500 | 0 | 47.214 | ||||
01/08/2025 | 0.054 | 116.200 | 8,175,000 | 47.330 | 8,100,000 | 0.054 | ||
31/07/2025 | 0.054 | 115.400 | 100,000 | 47.897 | 100,000 | 0.054 | ||
30/07/2025 | 0.064 | 120.900 | 975,000 | 47.361 | 125,000 | 0.068 | 825,000 | 0.065 |
29/07/2025 | 0.079 | 128.300 | 150,000 | 46.728 | 75,000 | 0.078 | 75,000 | 0.078 |
28/07/2025 | 0.081 | 128.100 | 100,000 | 47.509 | 50,000 | 0.082 | 50,000 | 0.083 |
25/07/2025 | 0.083 | 129.600 | 675,000 | 46.745 | 275,000 | 0.086 | 400,000 | 0.086 |
24/07/2025 | 0.091 | 132.100 | 1,050,000 | 47.238 | 525,000 | 0.099 | 525,000 | 0.098 |
23/07/2025 | 0.094 | 133.400 | 500,000 | 47.049 | 225,000 | 0.093 | 275,000 | 0.093 |
22/07/2025 | 0.094 | 134.200 | 350,000 | 46.304 | 225,000 | 0.085 | 125,000 | 0.084 |
21/07/2025 | 0.076 | 127.700 | 150,000 | 45.658 | 125,000 | 0.076 | 25,000 | 0.075 |
18/07/2025 | 0.073 | 126.400 | 50,000 | 45.478 | 25,000 | 0.072 | 25,000 | 0.071 |
17/07/2025 | 0.068 | 123.800 | 350,000 | 45.725 | 175,000 | 0.069 | 175,000 | 0.069 |
16/07/2025 | 0.066 | 122.500 | 1,150,000 | 45.969 | 575,000 | 0.070 | 575,000 | 0.070 |
15/07/2025 | 0.066 | 123.400 | 250,000 | 45.287 | 125,000 | 0.064 | 125,000 | 0.065 |
14/07/2025 | 0.061 | 120.400 | 200,000 | 45.736 | 100,000 | 0.060 | 100,000 | 0.061 |
11/07/2025 | 0.062 | 120.100 | 0 | 46.155 | ||||
10/07/2025 | 0.059 | 119.500 | 0 | 45.433 | ||||
09/07/2025 | 0.063 | 121.300 | 100,000 | 45.466 | 50,000 | 0.063 | 50,000 | 0.064 |
08/07/2025 | 0.066 | 122.700 | 0 | 45.529 |
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 |