Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.245 | 51.500 | 400,000 | 55.065 | 200,000 | 0.242 | 200,000 | 0.236 |
01/08/2025 | 0.229 | 50.050 | 660,000 | 55.617 | 330,000 | 0.233 | 330,000 | 0.234 |
31/07/2025 | 0.241 | 51.100 | 2,415,000 | 55.069 | 1,207,500 | 0.242 | 1,207,500 | 0.241 |
30/07/2025 | 0.233 | 50.200 | 1,315,000 | 56.025 | 650,000 | 0.241 | 665,000 | 0.242 |
29/07/2025 | 0.270 | 53.350 | 0 | 54.672 | ||||
28/07/2025 | 0.270 | 53.100 | 10,000 | 55.536 | 10,000 | 0.265 | ||
25/07/2025 | 0.265 | 52.750 | 707,500 | 55.209 | 330,000 | 0.246 | 377,500 | 0.245 |
24/07/2025 | 0.236 | 50.250 | 2,600,000 | 56.263 | 1,300,000 | 0.241 | 1,300,000 | 0.241 |
23/07/2025 | 0.220 | 48.750 | 1,065,000 | 57.039 | 525,000 | 0.217 | 530,000 | 0.217 |
22/07/2025 | 0.219 | 48.550 | 1,760,000 | 57.364 | 870,000 | 0.220 | 870,000 | 0.219 |
21/07/2025 | 0.205 | 47.250 | 2,480,000 | 57.841 | 1,230,000 | 0.207 | 1,220,000 | 0.208 |
18/07/2025 | 0.203 | 47.100 | 1,967,500 | 57.523 | 997,500 | 0.200 | 960,000 | 0.202 |
17/07/2025 | 0.196 | 46.300 | 3,667,500 | 58.174 | 1,800,000 | 0.195 | 1,867,500 | 0.193 |
16/07/2025 | 0.188 | 45.400 | 2,600,000 | 58.831 | 1,300,000 | 0.193 | 1,300,000 | 0.192 |
15/07/2025 | 0.187 | 45.600 | 4,710,000 | 57.889 | 2,205,000 | 0.193 | 2,505,000 | 0.194 |
14/07/2025 | 0.200 | 46.450 | 3,400,000 | 58.661 | 1,700,000 | 0.202 | 1,700,000 | 0.204 |
11/07/2025 | 0.194 | 45.950 | 6,600,000 | 58.379 | 3,100,000 | 0.197 | 3,400,000 | 0.196 |
10/07/2025 | 0.183 | 44.950 | 3,400,000 | 58.476 | 1,700,000 | 0.184 | 1,700,000 | 0.184 |
09/07/2025 | 0.182 | 44.650 | 1,680,000 | 59.100 | 840,000 | 0.186 | 840,000 | 0.186 |
08/07/2025 | 0.194 | 45.650 | 1,675,000 | 59.292 | 837,500 | 0.188 | 837,500 | 0.189 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |