Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.243 | 22.620 | 2,825,000 | 66.785 | 1,645,000 | 0.239 | 875,000 | 0.238 |
01/08/2025 | 0.245 | 22.650 | 1,890,000 | 66.085 | 1,185,000 | 0.247 | 455,000 | 0.250 |
31/07/2025 | 0.255 | 22.700 | 12,995,000 | 67.274 | 2,640,000 | 0.255 | 9,535,000 | 0.260 |
30/07/2025 | 0.300 | 23.550 | 645,000 | 67.732 | 230,000 | 0.302 | 400,000 | 0.300 |
29/07/2025 | 0.315 | 23.900 | 1,055,000 | 67.017 | 590,000 | 0.294 | 285,000 | 0.293 |
28/07/2025 | 0.315 | 23.950 | 1,615,000 | 66.297 | 530,000 | 0.314 | 840,000 | 0.315 |
25/07/2025 | 0.305 | 23.600 | 1,890,000 | 66.909 | 865,000 | 0.320 | 635,000 | 0.316 |
24/07/2025 | 0.330 | 24.000 | 11,610,000 | 67.426 | 170,000 | 0.330 | 10,645,000 | 0.330 |
23/07/2025 | 0.325 | 23.800 | 975,000 | 68.106 | 135,000 | 0.342 | 830,000 | 0.340 |
22/07/2025 | 0.385 | 24.850 | 12,705,000 | 68.429 | 6,615,000 | 0.354 | 6,030,000 | 0.355 |
21/07/2025 | 0.350 | 24.250 | 1,020,000 | 67.813 | 180,000 | 0.317 | 840,000 | 0.331 |
18/07/2025 | 0.255 | 22.250 | 680,000 | 67.799 | 340,000 | 0.249 | 340,000 | 0.247 |
17/07/2025 | 0.250 | 22.050 | 50,000 | 68.297 | 30,000 | 0.241 | 20,000 | 0.251 |
16/07/2025 | 0.265 | 22.350 | 60,000 | 68.293 | 40,000 | 0.260 | 20,000 | 0.260 |
15/07/2025 | 0.305 | 23.100 | 135,000 | 68.836 | 80,000 | 0.316 | 55,000 | 0.328 |
14/07/2025 | 0.360 | 24.200 | 750,000 | 68.282 | 375,000 | 0.338 | 375,000 | 0.342 |
11/07/2025 | 0.295 | 22.850 | 70,000 | 68.264 | 70,000 | 0.292 | ||
10/07/2025 | 0.275 | 22.400 | 0 | 68.288 | ||||
09/07/2025 | 0.235 | 21.450 | 5,035,000 | 68.547 | 2,480,000 | 0.244 | 2,555,000 | 0.242 |
08/07/2025 | 0.238 | 21.350 | 5,420,000 | 69.763 | 2,710,000 | 0.238 | 2,710,000 | 0.240 |
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 |