Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 114.500 | 4,275,000 | 52.933 | ||||
01/08/2025 | 0.013 | 116.200 | 5,820,000 | 51.431 | ||||
31/07/2025 | 0.013 | 115.400 | 5,505,000 | 51.816 | 955,000 | 0.013 | ||
30/07/2025 | 0.023 | 120.900 | 1,520,000 | 50.450 | 575,000 | 0.029 | ||
29/07/2025 | 0.043 | 128.300 | 235,000 | 48.066 | 140,000 | 0.037 | ||
28/07/2025 | 0.047 | 128.100 | 520,000 | 49.111 | 350,000 | 0.047 | ||
25/07/2025 | 0.052 | 129.600 | 4,500,000 | 47.007 | 3,955,000 | 0.056 | 340,000 | 0.052 |
24/07/2025 | 0.067 | 132.100 | 3,255,000 | 47.034 | 895,000 | 0.076 | 620,000 | 0.090 |
23/07/2025 | 0.074 | 133.400 | 5,430,000 | 46.391 | 2,235,000 | 0.076 | ||
22/07/2025 | 0.078 | 134.200 | 6,890,000 | 45.699 | 5,965,000 | 0.072 | ||
21/07/2025 | 0.045 | 127.700 | 4,650,000 | 45.642 | 3,765,000 | 0.043 | ||
18/07/2025 | 0.041 | 126.400 | 6,370,000 | 44.802 | ||||
17/07/2025 | 0.033 | 123.800 | 140,000 | 44.896 | ||||
16/07/2025 | 0.035 | 122.500 | 9,160,000 | 46.773 | 1,940,000 | 0.038 | ||
15/07/2025 | 0.035 | 123.400 | 9,790,000 | 45.321 | 1,305,000 | 0.029 | 4,735,000 | 0.036 |
14/07/2025 | 0.030 | 120.400 | 1,295,000 | 46.639 | 1,075,000 | 0.030 | ||
11/07/2025 | 0.034 | 120.100 | 15,810,000 | 47.329 | 4,400,000 | 0.033 | 5,750,000 | 0.036 |
10/07/2025 | 0.032 | 119.500 | 52,945,000 | 46.919 | 21,535,000 | 0.033 | 27,725,000 | 0.033 |
09/07/2025 | 0.040 | 121.300 | 38,590,000 | 47.220 | 17,695,000 | 0.042 | 19,680,000 | 0.041 |
08/07/2025 | 0.048 | 122.700 | 211,635,000 | 47.675 | 105,860,000 | 0.045 | 105,775,000 | 0.045 |
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 |