Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.115 | 73.300 | 2,700,000 | 73.252 | 1,450,000 | 0.109 | 1,250,000 | 0.109 |
01/08/2025 | 0.107 | 71.300 | 1,900,000 | 74.002 | 950,000 | 0.114 | 950,000 | 0.115 |
31/07/2025 | 0.109 | 71.600 | 3,610,000 | 73.761 | 1,755,000 | 0.107 | 1,855,000 | 0.107 |
30/07/2025 | 0.105 | 70.600 | 2,290,000 | 74.239 | 1,095,000 | 0.108 | 1,195,000 | 0.109 |
29/07/2025 | 0.133 | 74.850 | 2,640,000 | 73.852 | 1,270,000 | 0.132 | 1,370,000 | 0.131 |
28/07/2025 | 0.137 | 75.150 | 1,920,000 | 74.112 | 960,000 | 0.139 | 960,000 | 0.138 |
25/07/2025 | 0.140 | 75.300 | 2,120,000 | 73.868 | 940,000 | 0.141 | 1,140,000 | 0.141 |
24/07/2025 | 0.145 | 75.900 | 3,880,000 | 73.764 | 1,890,000 | 0.148 | 1,990,000 | 0.148 |
23/07/2025 | 0.133 | 74.050 | 2,470,000 | 73.938 | 1,185,000 | 0.135 | 1,285,000 | 0.135 |
22/07/2025 | 0.121 | 72.150 | 1,800,000 | 74.030 | 900,000 | 0.120 | 900,000 | 0.120 |
21/07/2025 | 0.122 | 72.150 | 4,640,000 | 74.076 | 2,320,000 | 0.122 | 2,320,000 | 0.122 |
18/07/2025 | 0.122 | 71.950 | 4,880,000 | 73.734 | 2,460,000 | 0.122 | 2,390,000 | 0.122 |
17/07/2025 | 0.119 | 71.100 | 6,940,000 | 74.293 | 3,255,000 | 0.117 | 3,625,000 | 0.117 |
16/07/2025 | 0.116 | 70.300 | 6,880,000 | 74.736 | 3,440,000 | 0.123 | 3,440,000 | 0.123 |
15/07/2025 | 0.117 | 70.800 | 10,000 | 73.860 | 5,000 | 0.108 | 5,000 | 0.109 |
14/07/2025 | 68.850 | 0 | ||||||
11/07/2025 | 68.300 | 0 | ||||||
10/07/2025 | 67.700 | 0 |
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 |