Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.111 | 40.420 | 2,075,000 | 63.750 | 1,037,500 | 0.109 | 1,037,500 | 0.108 |
01/08/2025 | 0.110 | 39.900 | 1,000,000 | 64.613 | 500,000 | 0.110 | 500,000 | 0.109 |
31/07/2025 | 0.111 | 39.950 | 1,705,000 | 64.706 | 855,000 | 0.115 | 850,000 | 0.115 |
30/07/2025 | 0.119 | 40.950 | 1,485,000 | 64.370 | 710,000 | 0.124 | 775,000 | 0.124 |
29/07/2025 | 0.133 | 42.400 | 2,010,000 | 64.605 | 1,005,000 | 0.120 | 1,005,000 | 0.119 |
28/07/2025 | 0.120 | 40.850 | 2,920,000 | 64.860 | 1,755,000 | 0.121 | 1,147,500 | 0.121 |
25/07/2025 | 0.114 | 40.200 | 600,000 | 64.460 | 300,000 | 0.113 | 300,000 | 0.112 |
24/07/2025 | 0.113 | 40.000 | 7,000,000 | 64.604 | 3,500,000 | 0.114 | 3,500,000 | 0.114 |
23/07/2025 | 0.109 | 39.350 | 2,300,000 | 65.029 | 1,200,000 | 0.105 | 1,100,000 | 0.105 |
22/07/2025 | 0.107 | 39.050 | 6,527,500 | 65.103 | 3,200,000 | 0.109 | 3,327,500 | 0.109 |
21/07/2025 | 0.113 | 39.900 | 7,002,500 | 64.589 | 3,200,000 | 0.114 | 3,802,500 | 0.114 |
18/07/2025 | 0.124 | 40.800 | 1,420,000 | 65.305 | 720,000 | 0.127 | 700,000 | 0.128 |
17/07/2025 | 0.129 | 41.650 | 6,015,000 | 64.338 | 3,000,000 | 0.130 | 3,015,000 | 0.129 |
16/07/2025 | 0.131 | 41.600 | 1,200,000 | 65.016 | 600,000 | 0.133 | 600,000 | 0.131 |
15/07/2025 | 0.131 | 41.750 | 5,080,000 | 64.574 | 2,560,000 | 0.127 | 2,520,000 | 0.127 |
14/07/2025 | 0.110 | 39.300 | 12,060,000 | 64.710 | 6,000,000 | 0.107 | 6,060,000 | 0.107 |
11/07/2025 | 0.118 | 40.000 | 1,490,000 | 65.072 | 767,500 | 0.122 | 722,500 | 0.123 |
10/07/2025 | 0.126 | 41.050 | 8,050,000 | 64.538 | 4,000,000 | 0.118 | 4,050,000 | 0.118 |
09/07/2025 | 0.117 | 39.750 | 1,000,000 | 65.271 | 500,000 | 0.118 | 500,000 | 0.118 |
08/07/2025 | 0.121 | 40.400 | 1,705,000 | 64.738 | 852,500 | 0.120 | 852,500 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:16 | |
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 |