Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.107 | 5.970 | 788,000 | 37.258 | 380,000 | 0.116 | 408,000 | 0.124 |
01/08/2025 | 0.149 | 6.120 | 2,844,000 | 38.126 | 1,424,000 | 0.166 | 1,420,000 | 0.164 |
31/07/2025 | 0.139 | 6.050 | 0 | 38.450 | ||||
30/07/2025 | 0.142 | 6.050 | 2,420,000 | 38.599 | 1,210,000 | 0.144 | 1,210,000 | 0.146 |
29/07/2025 | 0.129 | 6.000 | 1,010,000 | 38.185 | 510,000 | 0.120 | 500,000 | 0.122 |
28/07/2025 | 0.108 | 5.850 | 610,000 | 38.741 | 300,000 | 0.106 | 310,000 | 0.105 |
25/07/2025 | 0.090 | 5.720 | 10,000 | 38.630 | 10,000 | 0.090 | ||
24/07/2025 | 0.091 | 5.720 | 200,000 | 38.610 | 100,000 | 0.091 | 100,000 | 0.094 |
23/07/2025 | 0.093 | 5.740 | 0 | 38.335 | ||||
22/07/2025 | 0.093 | 5.720 | 0 | 38.569 | ||||
21/07/2025 | 0.093 | 5.740 | 30,000 | 38.046 | 30,000 | 0.093 | ||
18/07/2025 | 0.100 | 5.760 | 0 | 38.097 | ||||
17/07/2025 | 0.097 | 5.690 | 0 | 38.924 | ||||
16/07/2025 | 0.103 | 5.700 | 400,000 | 39.320 | 200,000 | 0.104 | 200,000 | 0.104 |
15/07/2025 | 0.099 | 5.690 | 904,000 | 38.934 | 452,000 | 0.090 | 400,000 | 0.092 |
14/07/2025 | 0.089 | 5.610 | 1,330,000 | 39.049 | 660,000 | 0.091 | 670,000 | 0.091 |
11/07/2025 | 0.089 | 5.550 | 400,000 | 39.754 | 248,000 | 0.087 | 152,000 | 0.088 |
10/07/2025 | 0.083 | 5.520 | 100,000 | 39.378 | 100,000 | 0.083 | ||
09/07/2025 | 0.084 | 5.500 | 948,000 | 39.745 | 500,000 | 0.087 | 448,000 | 0.087 |
08/07/2025 | 0.085 | 5.500 | 200,000 | 39.803 | 100,000 | 0.085 | 100,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:53 | |
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 |