Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.510 | 417.400 | 7,380,000 | 42.206 | 3,700,000 | 0.482 | 3,660,000 | 0.481 |
01/08/2025 | 0.460 | 403.000 | 11,950,000 | 43.206 | 5,900,000 | 0.467 | 6,020,000 | 0.467 |
31/07/2025 | 0.475 | 406.200 | 240,000 | 42.806 | 120,000 | 0.483 | 120,000 | 0.482 |
30/07/2025 | 0.580 | 426.600 | 190,000 | 42.996 | 40,000 | 0.660 | 150,000 | 0.633 |
29/07/2025 | 0.770 | 462.000 | 200,000 | 42.583 | 100,000 | 0.735 | 100,000 | 0.740 |
28/07/2025 | 0.720 | 449.400 | 0 | 43.902 | ||||
25/07/2025 | 0.590 | 423.000 | 0 | 44.519 | ||||
24/07/2025 | 0.630 | 428.600 | 0 | 45.108 | ||||
23/07/2025 | 0.650 | 434.000 | 0 | 44.493 | ||||
22/07/2025 | 0.630 | 428.000 | 0 | 45.153 | ||||
21/07/2025 | 0.540 | 418.200 | 200,000 | 42.646 | 100,000 | 0.520 | 100,000 | 0.530 |
18/07/2025 | 0.460 | 395.000 | 560,000 | 44.413 | 280,000 | 0.458 | 280,000 | 0.460 |
17/07/2025 | 0.385 | 374.000 | 20,000 | 45.429 | 10,000 | 0.390 | 10,000 | 0.385 |
16/07/2025 | 0.370 | 375.000 | 40,000 | 44.004 | 20,000 | 0.370 | 20,000 | 0.370 |
15/07/2025 | 0.390 | 377.200 | 40,000 | 44.805 | 20,000 | 0.403 | 20,000 | 0.400 |
14/07/2025 | 0.375 | 374.000 | 240,000 | 44.606 | 120,000 | 0.385 | 120,000 | 0.390 |
11/07/2025 | 0.370 | 377.400 | 1,560,000 | 43.083 | 780,000 | 0.381 | 780,000 | 0.380 |
10/07/2025 | 0.410 | 382.400 | 8,960,000 | 44.344 | 4,480,000 | 0.408 | 4,480,000 | 0.408 |
09/07/2025 | 0.380 | 385.000 | 6,280,000 | 41.488 | 3,240,000 | 0.374 | 3,040,000 | 0.374 |
08/07/2025 | 0.290 | 359.200 | 1,260,000 | 42.248 | 630,000 | 0.280 | 630,000 | 0.278 |
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 |