Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.315 | 7.250 | 200,000 | 59.689 | 100,000 | 0.314 | 100,000 | 0.309 |
01/08/2025 | 0.330 | 7.320 | 30,000 | 60.652 | 15,000 | 0.365 | 15,000 | 0.380 |
31/07/2025 | 0.365 | 7.520 | 105,000 | 62.428 | 50,000 | 0.374 | 55,000 | 0.381 |
30/07/2025 | 0.365 | 7.520 | 10,000 | 62.293 | 10,000 | 0.375 | ||
29/07/2025 | 0.365 | 7.550 | 10,000 | 61.321 | 10,000 | 0.350 | ||
28/07/2025 | 0.320 | 7.250 | 55,000 | 60.031 | 55,000 | 0.306 | ||
25/07/2025 | 0.260 | 6.770 | 0 | 59.630 | ||||
24/07/2025 | 0.260 | 6.710 | 1,490,000 | 61.179 | 745,000 | 0.243 | 745,000 | 0.241 |
23/07/2025 | 0.250 | 6.690 | 10,000 | 59.257 | 10,000 | 0.270 | ||
22/07/2025 | 0.280 | 6.900 | 5,000 | 60.238 | 5,000 | 0.280 | ||
21/07/2025 | 0.280 | 6.880 | 15,000 | 60.678 | 15,000 | 0.270 | ||
18/07/2025 | 0.280 | 6.900 | 5,000 | 59.741 | 5,000 | 0.280 | ||
17/07/2025 | 0.280 | 6.820 | 955,000 | 61.862 | 485,000 | 0.258 | 470,000 | 0.254 |
16/07/2025 | 0.236 | 6.440 | 12,575,000 | 61.868 | 6,255,000 | 0.233 | 6,320,000 | 0.235 |
15/07/2025 | 0.226 | 6.370 | 6,885,000 | 61.322 | 3,440,000 | 0.211 | 3,445,000 | 0.209 |
14/07/2025 | 0.194 | 6.070 | 2,070,000 | 61.234 | 1,035,000 | 0.177 | 1,035,000 | 0.176 |
11/07/2025 | 0.180 | 5.930 | 0 | 60.924 | ||||
10/07/2025 | 0.180 | 5.920 | 800,000 | 61.055 | 400,000 | 0.180 | 400,000 | 0.181 |
09/07/2025 | 0.179 | 5.910 | 1,720,000 | 60.934 | 860,000 | 0.151 | 860,000 | 0.146 |
08/07/2025 | 0.132 | 5.370 | 3,130,000 | 61.694 | 1,565,000 | 0.134 | 1,565,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:54 | |
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 |