Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.430 | 11.850 | 30,407,500 | 92.744 | 14,965,000 | 0.420 | 15,247,500 | 0.421 |
01/08/2025 | 0.410 | 11.600 | 10,210,000 | 92.761 | 4,997,500 | 0.450 | 4,860,000 | 0.462 |
31/07/2025 | 0.470 | 12.080 | 71,080,000 | 94.056 | 33,950,000 | 0.457 | 34,915,000 | 0.457 |
30/07/2025 | 0.350 | 10.880 | 15,715,000 | 93.916 | 7,790,000 | 0.353 | 7,510,000 | 0.353 |
29/07/2025 | 0.355 | 10.880 | 10,670,000 | 94.542 | 5,287,500 | 0.327 | 4,480,000 | 0.326 |
28/07/2025 | 0.290 | 10.080 | 1,102,500 | 95.535 | 592,500 | 0.288 | 482,500 | 0.289 |
25/07/2025 | 0.290 | 9.990 | 12,262,500 | 96.108 | 5,752,500 | 0.309 | 5,912,500 | 0.315 |
24/07/2025 | 0.400 | 11.180 | 12,542,500 | 95.773 | 6,060,000 | 0.383 | 5,975,000 | 0.384 |
23/07/2025 | 0.355 | 10.640 | 11,845,000 | 96.717 | 6,270,000 | 0.348 | 4,872,500 | 0.344 |
22/07/2025 | 0.355 | 10.620 | 24,915,000 | 96.748 | 12,425,000 | 0.395 | 12,232,500 | 0.397 |
21/07/2025 | 0.420 | 11.180 | 4,187,500 | 98.204 | 1,937,500 | 0.414 | 2,150,000 | 0.414 |
18/07/2025 | 0.425 | 11.180 | 16,822,500 | 98.148 | 7,365,000 | 0.414 | 8,440,000 | 0.415 |
17/07/2025 | 0.370 | 10.600 | 11,827,500 | 98.230 | 5,015,000 | 0.380 | 6,385,000 | 0.377 |
16/07/2025 | 0.345 | 10.280 | 10,715,000 | 98.833 | 5,325,000 | 0.345 | 5,260,000 | 0.345 |
15/07/2025 | 0.335 | 10.180 | 5,105,000 | 98.461 | 2,495,000 | 0.322 | 2,562,500 | 0.319 |
14/07/2025 | 0.315 | 9.950 | 715,000 | 98.302 | 335,000 | 0.290 | 380,000 | 0.284 |
11/07/2025 | 0.315 | 9.900 | 342,500 | 98.273 | 142,500 | 0.310 | 200,000 | 0.317 |
10/07/2025 | 0.320 | 9.890 | 1,515,000 | 99.071 | 52,500 | 0.305 | 1,427,500 | 0.303 |
09/07/2025 | 0.290 | 9.500 | 480,000 | 99.541 | 345,000 | 0.282 | 7,500 | 0.290 |
08/07/2025 | 0.285 | 9.420 | 3,862,500 | 99.689 | 1,792,500 | 0.263 | 1,542,500 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |