Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.241 | 51.500 | 3,150,000 | 49.681 | 1,325,000 | 0.239 | 1,525,000 | 0.238 |
01/08/2025 | 0.226 | 50.050 | 2,650,000 | 50.477 | 1,325,000 | 0.240 | 1,325,000 | 0.242 |
31/07/2025 | 0.239 | 51.100 | 3,525,000 | 50.251 | 1,875,000 | 0.241 | 1,650,000 | 0.237 |
30/07/2025 | 0.228 | 50.200 | 3,350,000 | 50.360 | 1,625,000 | 0.237 | 1,725,000 | 0.239 |
29/07/2025 | 0.270 | 53.350 | 450,000 | 50.450 | 50,000 | 0.265 | 400,000 | 0.260 |
28/07/2025 | 0.270 | 53.100 | 200,000 | 51.256 | 125,000 | 0.266 | 75,000 | 0.265 |
25/07/2025 | 0.270 | 52.750 | 925,000 | 52.264 | 650,000 | 0.266 | 250,000 | 0.247 |
24/07/2025 | 0.237 | 50.250 | 5,450,000 | 52.221 | 2,675,000 | 0.242 | 2,675,000 | 0.241 |
23/07/2025 | 0.221 | 48.750 | 500,000 | 52.947 | 250,000 | 0.215 | 250,000 | 0.216 |
22/07/2025 | 0.219 | 48.550 | 4,000,000 | 52.996 | 1,975,000 | 0.221 | 2,025,000 | 0.221 |
21/07/2025 | 0.202 | 47.250 | 1,825,000 | 52.652 | 1,150,000 | 0.206 | 675,000 | 0.204 |
18/07/2025 | 0.199 | 47.100 | 2,000,000 | 52.133 | 1,025,000 | 0.199 | 975,000 | 0.200 |
17/07/2025 | 0.193 | 46.300 | 1,450,000 | 52.999 | 725,000 | 0.191 | 725,000 | 0.191 |
16/07/2025 | 0.184 | 45.400 | 2,675,000 | 53.337 | 1,025,000 | 0.187 | 1,650,000 | 0.188 |
15/07/2025 | 0.185 | 45.600 | 2,875,000 | 53.037 | 1,125,000 | 0.191 | 1,750,000 | 0.188 |
14/07/2025 | 0.197 | 46.450 | 2,900,000 | 53.505 | 1,450,000 | 0.201 | 1,450,000 | 0.200 |
11/07/2025 | 0.193 | 45.950 | 3,875,000 | 53.805 | 1,950,000 | 0.195 | 1,800,000 | 0.195 |
10/07/2025 | 0.180 | 44.950 | 1,800,000 | 53.363 | 900,000 | 0.183 | 900,000 | 0.182 |
09/07/2025 | 0.179 | 44.650 | 1,350,000 | 53.946 | 675,000 | 0.183 | 675,000 | 0.183 |
08/07/2025 | 0.191 | 45.650 | 1,200,000 | 54.175 | 575,000 | 0.182 | 625,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |