Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.167 | 559.000 | 860,000 | 30.109 | 670,000 | 0.161 | ||
04/08/2025 | 0.150 | 550.000 | 500,000 | 30.859 | 500,000 | 0.150 | ||
01/08/2025 | 0.118 | 535.000 | 750,000 | 31.112 | 750,000 | 0.143 | ||
31/07/2025 | 0.155 | 550.000 | 510,000 | 30.783 | 10,000 | 0.156 | 500,000 | 0.147 |
30/07/2025 | 0.150 | 549.000 | 7,710,000 | 30.440 | 3,800,000 | 0.169 | 3,910,000 | 0.169 |
29/07/2025 | 0.179 | 555.000 | 0 | 31.401 | ||||
28/07/2025 | 0.184 | 555.500 | 6,740,000 | 31.573 | 3,320,000 | 0.185 | 3,420,000 | 0.186 |
25/07/2025 | 0.177 | 550.500 | 2,220,000 | 31.914 | 1,100,000 | 0.174 | 1,120,000 | 0.176 |
24/07/2025 | 0.196 | 557.000 | 9,270,000 | 31.668 | 4,610,000 | 0.201 | 4,660,000 | 0.201 |
23/07/2025 | 0.186 | 552.000 | 11,930,000 | 32.041 | 5,820,000 | 0.179 | 6,110,000 | 0.179 |
22/07/2025 | 0.110 | 526.000 | 0 | 31.167 | ||||
21/07/2025 | 0.105 | 521.500 | 0 | 31.555 | ||||
18/07/2025 | 0.107 | 519.000 | 0 | 31.990 | ||||
17/07/2025 | 0.108 | 517.000 | 100,000 | 32.447 | 100,000 | 0.107 | ||
16/07/2025 | 0.114 | 516.500 | 2,270,000 | 33.107 | 1,080,000 | 0.127 | 1,190,000 | 0.125 |
15/07/2025 | 0.115 | 517.500 | 2,360,000 | 32.900 | 1,180,000 | 0.088 | 1,180,000 | 0.086 |
14/07/2025 | 0.082 | 500.000 | 420,000 | 32.846 | 210,000 | 0.078 | 210,000 | 0.080 |
11/07/2025 | 0.082 | 496.600 | 320,000 | 33.223 | 160,000 | 0.090 | 60,000 | 0.088 |
10/07/2025 | 0.076 | 496.600 | 2,500,000 | 32.301 | 1,200,000 | 0.076 | 1,300,000 | 0.077 |
09/07/2025 | 0.079 | 497.600 | 1,930,000 | 32.365 | 960,000 | 0.081 | 970,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |