Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.016 | 114.500 | 300,000 | 57.908 | 300,000 | 0.016 | ||
01/08/2025 | 0.019 | 116.200 | 1,000,000 | 55.558 | 1,000,000 | 0.017 | ||
31/07/2025 | 0.020 | 115.400 | 850,000 | 56.575 | 75,000 | 0.023 | 775,000 | 0.022 |
30/07/2025 | 0.031 | 120.900 | 2,240,000 | 54.216 | 820,000 | 0.040 | 1,420,000 | 0.039 |
29/07/2025 | 0.058 | 128.300 | 320,000 | 52.729 | 160,000 | 0.052 | 160,000 | 0.052 |
28/07/2025 | 0.062 | 128.100 | 1,820,000 | 53.604 | 870,000 | 0.066 | 870,000 | 0.065 |
25/07/2025 | 0.073 | 129.600 | 660,000 | 52.672 | 230,000 | 0.072 | 430,000 | 0.069 |
24/07/2025 | 0.087 | 132.100 | 2,495,000 | 51.798 | 1,325,000 | 0.106 | 1,125,000 | 0.109 |
23/07/2025 | 0.101 | 133.400 | 1,880,000 | 52.402 | 1,290,000 | 0.095 | 590,000 | 0.097 |
22/07/2025 | 0.103 | 134.200 | 760,000 | 51.081 | 460,000 | 0.098 | 300,000 | 0.093 |
21/07/2025 | 0.061 | 127.700 | 1,000,000 | 50.189 | 1,000,000 | 0.060 | ||
18/07/2025 | 0.059 | 126.400 | 330,000 | 50.020 | 330,000 | 0.056 | ||
17/07/2025 | 0.047 | 123.800 | 0 | 49.506 | ||||
16/07/2025 | 0.047 | 122.500 | 0 | 50.729 | ||||
15/07/2025 | 0.050 | 123.400 | 0 | 50.088 | ||||
14/07/2025 | 0.044 | 120.400 | 0 | 51.576 | ||||
11/07/2025 | 0.048 | 120.100 | 100,000 | 51.950 | 100,000 | 0.052 | ||
10/07/2025 | 0.042 | 119.500 | 0 | 50.369 | ||||
09/07/2025 | 0.046 | 121.300 | 510,000 | 49.071 | 5,000 | 0.048 | 505,000 | 0.049 |
08/07/2025 | 0.055 | 122.700 | 20,000 | 49.619 | 10,000 | 0.055 | 10,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:45 | |
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 |