Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.131 | 421.000 | 10,000 | 37.883 | 10,000 | 0.131 | ||
01/08/2025 | 0.127 | 417.000 | 130,000 | 38.134 | 130,000 | 0.133 | ||
31/07/2025 | 0.151 | 427.000 | 1,150,000 | 38.068 | 1,150,000 | 0.154 | ||
30/07/2025 | 0.164 | 433.200 | 230,000 | 37.663 | 230,000 | 0.176 | ||
29/07/2025 | 0.187 | 440.800 | 1,240,000 | 37.801 | 1,240,000 | 0.184 | ||
28/07/2025 | 0.210 | 449.400 | 800,000 | 37.448 | 700,000 | 0.210 | 100,000 | 0.208 |
25/07/2025 | 0.174 | 435.800 | 1,000,000 | 37.496 | 190,000 | 0.203 | 810,000 | 0.192 |
24/07/2025 | 0.213 | 448.200 | 200,000 | 37.637 | 100,000 | 0.209 | 100,000 | 0.201 |
23/07/2025 | 0.187 | 439.800 | 360,000 | 37.463 | 360,000 | 0.185 | ||
22/07/2025 | 0.164 | 432.600 | 1,940,000 | 37.063 | 980,000 | 0.170 | 940,000 | 0.170 |
21/07/2025 | 0.165 | 431.200 | 11,560,000 | 37.424 | 5,900,000 | 0.165 | 5,560,000 | 0.164 |
18/07/2025 | 0.166 | 430.000 | 20,010,000 | 37.539 | 10,000,000 | 0.157 | 9,710,000 | 0.157 |
17/07/2025 | 0.156 | 427.000 | 41,570,000 | 37.225 | 20,460,000 | 0.155 | 20,810,000 | 0.156 |
16/07/2025 | 0.155 | 424.400 | 900,000 | 37.686 | 450,000 | 0.156 | 450,000 | 0.155 |
15/07/2025 | 0.162 | 427.400 | 18,430,000 | 37.586 | 9,090,000 | 0.160 | 9,340,000 | 0.161 |
14/07/2025 | 0.161 | 423.600 | 4,550,000 | 38.356 | 2,120,000 | 0.156 | 2,430,000 | 0.156 |
11/07/2025 | 0.162 | 425.600 | 100,000 | 37.665 | 100,000 | 0.140 | ||
10/07/2025 | 0.115 | 413.400 | 2,000,000 | 35.640 | 1,000,000 | 0.115 | 1,000,000 | 0.114 |
09/07/2025 | 0.113 | 411.600 | 2,860,000 | 35.749 | 1,430,000 | 0.118 | 1,430,000 | 0.120 |
08/07/2025 | 0.125 | 417.400 | 4,360,000 | 35.703 | 2,180,000 | 0.119 | 2,180,000 | 0.118 |
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 |