Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.049 | 114.500 | 600,000 | 46.789 | 600,000 | 0.049 | ||
01/08/2025 | 0.054 | 116.200 | 1,200,000 | 47.330 | 600,000 | 0.055 | 600,000 | 0.050 |
31/07/2025 | 0.053 | 115.400 | 125,000 | 47.485 | 125,000 | 0.054 | ||
30/07/2025 | 0.064 | 120.900 | 425,000 | 47.361 | 425,000 | 0.070 | ||
29/07/2025 | 0.079 | 128.300 | 225,000 | 46.728 | 100,000 | 0.079 | 125,000 | 0.075 |
28/07/2025 | 0.078 | 128.100 | 125,000 | 46.483 | 125,000 | 0.078 | ||
25/07/2025 | 0.082 | 129.600 | 30,600,000 | 46.410 | 15,100,000 | 0.082 | 15,500,000 | 0.082 |
24/07/2025 | 0.089 | 132.100 | 30,325,000 | 46.588 | 15,025,000 | 0.097 | 15,300,000 | 0.097 |
23/07/2025 | 0.092 | 133.400 | 30,000,000 | 46.408 | 15,000,000 | 0.089 | 15,000,000 | 0.089 |
22/07/2025 | 0.094 | 134.200 | 90,425,000 | 46.304 | 45,200,000 | 0.083 | 45,225,000 | 0.083 |
21/07/2025 | 0.078 | 127.700 | 100,000 | 46.341 | 100,000 | 0.077 | ||
18/07/2025 | 0.077 | 126.400 | 120,250,000 | 46.858 | 60,050,000 | 0.074 | 60,200,000 | 0.074 |
17/07/2025 | 0.070 | 123.800 | 136,250,000 | 46.438 | 68,100,000 | 0.072 | 68,150,000 | 0.072 |
16/07/2025 | 0.069 | 122.500 | 60,200,000 | 47.054 | 30,000,000 | 0.073 | 30,200,000 | 0.073 |
15/07/2025 | 0.069 | 123.400 | 120,300,000 | 46.362 | 60,000,000 | 0.067 | 60,300,000 | 0.067 |
14/07/2025 | 0.064 | 120.400 | 25,000 | 46.854 | 25,000 | 0.064 | ||
11/07/2025 | 0.065 | 120.100 | 25,000 | 47.269 | 25,000 | 0.066 | ||
10/07/2025 | 0.063 | 119.500 | 0 | 46.936 | ||||
09/07/2025 | 0.067 | 121.300 | 0 | 46.925 | ||||
08/07/2025 | 0.072 | 122.700 | 0 | 47.669 |
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 |