Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.051 | 114.500 | 0 | 46.133 | ||||
01/08/2025 | 0.055 | 116.200 | 3,325,000 | 46.110 | 1,450,000 | 0.056 | 1,875,000 | 0.055 |
31/07/2025 | 0.055 | 115.400 | 0 | 46.756 | ||||
30/07/2025 | 0.065 | 120.900 | 5,625,000 | 45.796 | 100,000 | 0.069 | 5,475,000 | 0.070 |
29/07/2025 | 0.082 | 128.300 | 1,025,000 | 45.294 | 425,000 | 0.080 | 550,000 | 0.080 |
28/07/2025 | 0.084 | 128.100 | 2,175,000 | 46.139 | 675,000 | 0.086 | 1,250,000 | 0.085 |
25/07/2025 | 0.087 | 129.600 | 1,975,000 | 45.533 | 675,000 | 0.089 | 1,200,000 | 0.088 |
24/07/2025 | 0.096 | 132.100 | 2,000,000 | 46.187 | 825,000 | 0.104 | 1,125,000 | 0.101 |
23/07/2025 | 0.099 | 133.400 | 4,100,000 | 45.858 | 1,950,000 | 0.098 | 2,050,000 | 0.097 |
22/07/2025 | 0.099 | 134.200 | 1,550,000 | 44.978 | 1,275,000 | 0.094 | 275,000 | 0.086 |
21/07/2025 | 0.080 | 127.700 | 1,975,000 | 44.511 | 475,000 | 0.079 | 1,475,000 | 0.079 |
18/07/2025 | 0.077 | 126.400 | 1,675,000 | 44.411 | 925,000 | 0.074 | 750,000 | 0.073 |
17/07/2025 | 0.071 | 123.800 | 4,000,000 | 44.512 | 2,450,000 | 0.072 | 1,525,000 | 0.071 |
16/07/2025 | 0.069 | 122.500 | 3,275,000 | 44.868 | 1,000,000 | 0.072 | 2,275,000 | 0.072 |
15/07/2025 | 0.069 | 123.400 | 1,900,000 | 44.061 | 1,000,000 | 0.068 | 900,000 | 0.067 |
14/07/2025 | 0.063 | 120.400 | 300,000 | 44.376 | 150,000 | 0.063 | 150,000 | 0.062 |
11/07/2025 | 0.064 | 120.100 | 1,450,000 | 44.819 | 725,000 | 0.063 | 725,000 | 0.062 |
10/07/2025 | 0.061 | 119.500 | 700,000 | 44.097 | 300,000 | 0.059 | 400,000 | 0.059 |
09/07/2025 | 0.066 | 121.300 | 2,850,000 | 44.375 | 1,425,000 | 0.067 | 1,425,000 | 0.066 |
08/07/2025 | 0.070 | 122.700 | 2,325,000 | 44.690 | 1,700,000 | 0.069 | 625,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:46 | |
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 |