Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.127 | 421.000 | 860,000 | 38.390 | 400,000 | 0.122 | 400,000 | 0.122 |
01/08/2025 | 0.124 | 417.000 | 1,120,000 | 38.739 | 540,000 | 0.134 | 540,000 | 0.134 |
31/07/2025 | 0.150 | 427.000 | 610,000 | 38.917 | 280,000 | 0.157 | 330,000 | 0.156 |
30/07/2025 | 0.167 | 433.200 | 1,370,000 | 38.911 | 720,000 | 0.178 | 650,000 | 0.175 |
29/07/2025 | 0.188 | 440.800 | 1,380,000 | 38.841 | 550,000 | 0.181 | 830,000 | 0.181 |
28/07/2025 | 0.214 | 449.400 | 6,260,000 | 38.745 | 3,110,000 | 0.211 | 3,150,000 | 0.210 |
25/07/2025 | 0.178 | 435.800 | 4,760,000 | 38.803 | 2,380,000 | 0.201 | 2,380,000 | 0.201 |
24/07/2025 | 0.221 | 448.200 | 40,300,000 | 39.271 | 20,150,000 | 0.227 | 20,150,000 | 0.227 |
23/07/2025 | 0.191 | 439.800 | 800,000 | 38.749 | 400,000 | 0.181 | 400,000 | 0.181 |
22/07/2025 | 0.171 | 432.600 | 600,000 | 38.649 | 300,000 | 0.176 | 300,000 | 0.176 |
21/07/2025 | 0.169 | 431.200 | 220,000 | 38.717 | 110,000 | 0.170 | 110,000 | 0.169 |
18/07/2025 | 0.169 | 430.000 | 100,000 | 38.720 | 50,000 | 0.164 | 50,000 | 0.164 |
17/07/2025 | 0.161 | 427.000 | 80,000 | 38.602 | 40,000 | 0.161 | 40,000 | 0.160 |
16/07/2025 | 0.157 | 424.400 | 300,000 | 38.767 | 150,000 | 0.163 | 150,000 | 0.163 |
15/07/2025 | 0.164 | 427.400 | 260,000 | 38.655 | 130,000 | 0.164 | 130,000 | 0.164 |
14/07/2025 | 0.160 | 423.600 | 100,000 | 39.134 | 50,000 | 0.157 | 50,000 | 0.158 |
11/07/2025 | 0.165 | 425.600 | 280,000 | 38.817 | 140,000 | 0.171 | 140,000 | 0.172 |
10/07/2025 | 0.119 | 413.400 | 0 | 36.900 | ||||
09/07/2025 | 0.116 | 411.600 | 0 | 36.897 | ||||
08/07/2025 | 0.128 | 417.400 | 0 | 36.826 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |