Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.244 | 7.250 | 21,285,000 | 72.718 | 10,525,000 | 0.244 | 10,615,000 | 0.244 |
01/08/2025 | 0.255 | 7.320 | 9,220,000 | 73.120 | 4,620,000 | 0.265 | 4,600,000 | 0.265 |
31/07/2025 | 0.275 | 7.520 | 985,000 | 72.906 | 695,000 | 0.295 | 185,000 | 0.303 |
30/07/2025 | 0.275 | 7.520 | 1,040,000 | 72.763 | 225,000 | 0.271 | 805,000 | 0.283 |
29/07/2025 | 0.285 | 7.550 | 360,000 | 74.049 | 175,000 | 0.265 | 150,000 | 0.261 |
28/07/2025 | 0.250 | 7.250 | 6,375,000 | 73.019 | 3,155,000 | 0.240 | 3,220,000 | 0.238 |
25/07/2025 | 0.205 | 6.770 | 540,000 | 72.692 | 295,000 | 0.207 | 245,000 | 0.207 |
24/07/2025 | 0.199 | 6.710 | 4,490,000 | 72.417 | 2,425,000 | 0.194 | 2,065,000 | 0.195 |
23/07/2025 | 0.198 | 6.690 | 12,860,000 | 72.451 | 6,220,000 | 0.217 | 6,640,000 | 0.217 |
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 |