Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.039 | 54.550 | 16,000 | 48.443 | 16,000 | 0.039 | ||
01/08/2025 | 0.048 | 53.400 | 2,154,000 | 47.712 | 1,948,000 | 0.048 | 206,000 | 0.046 |
31/07/2025 | 0.049 | 53.150 | 1,742,000 | 47.152 | 1,742,000 | 0.046 | ||
30/07/2025 | 0.038 | 54.750 | 412,000 | 47.073 | 206,000 | 0.036 | 206,000 | 0.034 |
29/07/2025 | 0.037 | 55.300 | 4,722,000 | 47.525 | 2,348,000 | 0.039 | 2,374,000 | 0.037 |
28/07/2025 | 0.030 | 56.800 | 800,000 | 47.699 | 400,000 | 0.031 | 400,000 | 0.030 |
25/07/2025 | 0.030 | 57.400 | 252,000 | 47.923 | 126,000 | 0.033 | 126,000 | 0.033 |
24/07/2025 | 0.028 | 58.450 | 0 | 48.691 | ||||
23/07/2025 | 0.028 | 58.400 | 400,000 | 48.342 | 400,000 | 0.027 | ||
22/07/2025 | 0.028 | 57.950 | 0 | 47.346 | ||||
21/07/2025 | 0.028 | 57.750 | 1,788,000 | 46.763 | 894,000 | 0.030 | 894,000 | 0.031 |
18/07/2025 | 0.032 | 57.000 | 800,000 | 46.144 | 250,000 | 0.033 | 550,000 | 0.033 |
17/07/2025 | 0.035 | 56.150 | 38,000 | 45.398 | 38,000 | 0.035 | ||
16/07/2025 | 0.033 | 57.300 | 1,480,000 | 46.488 | 740,000 | 0.032 | 740,000 | 0.032 |
15/07/2025 | 0.034 | 57.650 | 854,000 | 47.109 | 440,000 | 0.034 | 414,000 | 0.034 |
14/07/2025 | 0.036 | 57.300 | 1,370,000 | 46.911 | 672,000 | 0.039 | 698,000 | 0.040 |
11/07/2025 | 0.039 | 57.350 | 340,000 | 47.178 | 164,000 | 0.035 | 126,000 | 0.034 |
10/07/2025 | 0.040 | 56.900 | 138,000 | 46.489 | 100,000 | 0.040 | 38,000 | 0.041 |
09/07/2025 | 0.040 | 57.400 | 928,000 | 47.090 | 772,000 | 0.042 | 156,000 | 0.039 |
08/07/2025 | 0.039 | 58.650 | 1,134,000 | 48.531 | 500,000 | 0.039 | 634,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |