Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.181 | 251.000 | 0 | 87.536 | ||||
01/08/2025 | 0.195 | 243.200 | 0 | 85.734 | ||||
31/07/2025 | 0.194 | 246.000 | 80,000 | 86.635 | 80,000 | 0.192 | ||
30/07/2025 | 0.177 | 256.600 | 160,000 | 87.458 | 40,000 | 0.178 | 120,000 | 0.176 |
29/07/2025 | 0.170 | 261.800 | 60,000 | 87.752 | 60,000 | 0.179 | ||
28/07/2025 | 0.198 | 247.200 | 300,000 | 87.091 | 300,000 | 0.195 | ||
25/07/2025 | 0.203 | 245.200 | 280,000 | 86.176 | 280,000 | 0.203 | ||
24/07/2025 | 0.190 | 253.000 | 47,280,000 | 86.682 | 23,640,000 | 0.206 | 23,580,000 | 0.205 |
23/07/2025 | 0.214 | 242.400 | 8,980,000 | 86.588 | 4,480,000 | 0.213 | 4,500,000 | 0.213 |
22/07/2025 | 0.202 | 250.600 | 460,000 | 87.665 | 440,000 | 0.205 | 20,000 | 0.212 |
21/07/2025 | 0.213 | 245.400 | 480,000 | 87.255 | 40,000 | 0.200 | 440,000 | 0.207 |
18/07/2025 | 0.214 | 245.800 | 700,000 | 86.684 | 500,000 | 0.208 | 200,000 | 0.209 |
17/07/2025 | 0.208 | 250.400 | 72,160,000 | 87.274 | 37,280,000 | 0.207 | 30,720,000 | 0.206 |
16/07/2025 | 0.192 | 252.600 | 880,000 | 84.310 | 400,000 | 0.190 | 480,000 | 0.199 |
15/07/2025 | 0.174 | 263.200 | 2,100,000 | 84.531 | 1,400,000 | 0.169 | 700,000 | 0.176 |
14/07/2025 | 0.181 | 260.400 | 6,860,000 | 84.634 | 6,860,000 | 0.187 | ||
11/07/2025 | 0.203 | 254.600 | 1,080,000 | 86.129 | 1,080,000 | 0.203 | ||
10/07/2025 | 0.187 | 265.600 | 0 | 87.036 | ||||
09/07/2025 | 0.187 | 266.800 | 220,000 | 87.230 | 200,000 | 0.190 | 20,000 | 0.187 |
08/07/2025 | 0.184 | 269.600 | 11,880,000 | 87.289 | 5,220,000 | 0.189 | 6,240,000 | 0.190 |
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 |