Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.255 | 77.000 | 50,000 | 55.070 | 25,000 | 0.255 | 25,000 | 0.255 |
01/08/2025 | 0.233 | 74.600 | 1,360,000 | 55.169 | 195,000 | 0.260 | 1,165,000 | 0.246 |
31/07/2025 | 0.250 | 77.000 | 3,150,000 | 53.937 | 605,000 | 0.250 | 2,545,000 | 0.234 |
30/07/2025 | 0.205 | 72.400 | 0 | 53.803 | ||||
29/07/2025 | 0.205 | 72.100 | 0 | 54.291 | ||||
28/07/2025 | 0.208 | 72.700 | 135,000 | 53.769 | 135,000 | 0.204 | ||
25/07/2025 | 0.207 | 72.500 | 80,000 | 53.691 | 80,000 | 0.208 | ||
24/07/2025 | 0.244 | 76.200 | 2,995,000 | 53.830 | 1,400,000 | 0.269 | 1,595,000 | 0.269 |
23/07/2025 | 0.255 | 77.900 | 660,000 | 52.743 | 320,000 | 0.254 | 340,000 | 0.256 |
22/07/2025 | 0.206 | 72.750 | 0 | 52.889 | ||||
21/07/2025 | 0.195 | 71.450 | 0 | 52.970 | ||||
18/07/2025 | 0.189 | 70.700 | 0 | 52.877 | ||||
17/07/2025 | 0.178 | 69.150 | 100,000 | 53.260 | 100,000 | 0.180 | ||
16/07/2025 | 0.180 | 69.600 | 0 | 52.847 | ||||
15/07/2025 | 0.168 | 68.150 | 2,915,000 | 52.930 | 1,470,000 | 0.155 | 1,445,000 | 0.156 |
14/07/2025 | 0.146 | 65.250 | 1,680,000 | 53.118 | 865,000 | 0.143 | 815,000 | 0.142 |
11/07/2025 | 0.135 | 63.150 | 3,385,000 | 53.893 | 1,690,000 | 0.143 | 1,695,000 | 0.143 |
10/07/2025 | 0.139 | 64.450 | 3,740,000 | 52.661 | 1,845,000 | 0.135 | 1,870,000 | 0.135 |
09/07/2025 | 0.141 | 64.750 | 4,805,000 | 52.536 | 2,350,000 | 0.150 | 2,455,000 | 0.151 |
08/07/2025 | 0.155 | 66.250 | 5,390,000 | 53.035 | 2,695,000 | 0.147 | 2,695,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:12 | |
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 |