Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.085 | 32.880 | 460,000 | 66.184 | 230,000 | 0.089 | 230,000 | 0.089 |
01/08/2025 | 0.091 | 32.600 | 1,130,000 | 67.660 | 575,000 | 0.099 | 555,000 | 0.102 |
31/07/2025 | 0.096 | 32.900 | 775,000 | 67.101 | 620,000 | 0.100 | 155,000 | 0.101 |
30/07/2025 | 0.108 | 33.250 | 12,425,000 | 67.843 | 6,015,000 | 0.118 | 6,410,000 | 0.118 |
29/07/2025 | 0.129 | 34.800 | 3,220,000 | 64.780 | 1,610,000 | 0.123 | 1,610,000 | 0.121 |
28/07/2025 | 0.129 | 34.400 | 2,950,000 | 66.215 | 2,470,000 | 0.128 | 465,000 | 0.126 |
25/07/2025 | 0.118 | 34.400 | 3,100,000 | 62.929 | 1,615,000 | 0.119 | 1,450,000 | 0.120 |
24/07/2025 | 0.131 | 35.000 | 10,050,000 | 62.427 | 3,825,000 | 0.137 | 6,100,000 | 0.139 |
23/07/2025 | 0.110 | 33.650 | 880,000 | 63.869 | 440,000 | 0.110 | 440,000 | 0.116 |
22/07/2025 | 0.109 | 33.450 | 1,140,000 | 64.170 | 570,000 | 0.110 | 570,000 | 0.114 |
21/07/2025 | 0.112 | 33.400 | 2,950,000 | 64.655 | 1,475,000 | 0.112 | 1,475,000 | 0.113 |
18/07/2025 | 0.117 | 33.600 | 1,800,000 | 63.773 | 900,000 | 0.117 | 900,000 | 0.119 |
17/07/2025 | 0.117 | 33.500 | 13,480,000 | 63.867 | 6,740,000 | 0.122 | 6,740,000 | 0.123 |
16/07/2025 | 33.250 | 0 | ||||||
15/07/2025 | 33.700 | 0 | ||||||
14/07/2025 | 33.250 | 0 | ||||||
11/07/2025 | 33.400 | 0 | ||||||
10/07/2025 | 33.950 | 0 | ||||||
09/07/2025 | 32.150 | 0 | ||||||
08/07/2025 | 32.700 | 0 |
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 |