Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.046 | 114.500 | 5,700,000 | 43.872 | 2,675,000 | 0.043 | 2,725,000 | 0.046 |
01/08/2025 | 0.050 | 116.200 | 6,625,000 | 43.933 | 2,550,000 | 0.049 | 3,825,000 | 0.050 |
31/07/2025 | 0.050 | 115.400 | 3,075,000 | 44.563 | 200,000 | 0.055 | 2,650,000 | 0.051 |
30/07/2025 | 0.062 | 120.900 | 1,175,000 | 44.589 | 375,000 | 0.069 | 800,000 | 0.067 |
29/07/2025 | 0.082 | 128.300 | 175,000 | 45.294 | 50,000 | 0.079 | 125,000 | 0.080 |
28/07/2025 | 0.081 | 128.100 | 225,000 | 45.041 | 125,000 | 0.084 | 100,000 | 0.085 |
25/07/2025 | 0.086 | 129.600 | 525,000 | 45.175 | 200,000 | 0.087 | 325,000 | 0.087 |
24/07/2025 | 0.094 | 132.100 | 1,000,000 | 45.488 | 575,000 | 0.101 | 425,000 | 0.103 |
23/07/2025 | 0.099 | 133.400 | 400,000 | 45.858 | 75,000 | 0.099 | 325,000 | 0.096 |
22/07/2025 | 0.096 | 134.200 | 6,150,000 | 43.952 | 3,000,000 | 0.096 | 2,900,000 | 0.093 |
21/07/2025 | 0.077 | 127.700 | 150,000 | 43.419 | 75,000 | 0.076 | 75,000 | 0.076 |
18/07/2025 | 0.075 | 126.400 | 0 | 43.676 | ||||
17/07/2025 | 0.070 | 123.800 | 300,000 | 44.134 | 125,000 | 0.071 | 175,000 | 0.071 |
16/07/2025 | 0.067 | 122.500 | 325,000 | 44.101 | 125,000 | 0.071 | 200,000 | 0.072 |
15/07/2025 | 0.068 | 123.400 | 350,000 | 43.681 | 175,000 | 0.066 | 175,000 | 0.067 |
14/07/2025 | 0.062 | 120.400 | 100,000 | 43.982 | 50,000 | 0.062 | 50,000 | 0.063 |
11/07/2025 | 0.063 | 120.100 | 0 | 44.426 | ||||
10/07/2025 | 0.060 | 119.500 | 600,000 | 43.699 | 600,000 | 0.059 | ||
09/07/2025 | 0.067 | 121.300 | 25,000 | 44.760 | 25,000 | 0.067 | ||
08/07/2025 | 0.070 | 122.700 | 0 | 44.690 |
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 |