Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.270 | 100.300 | 910,000 | 86.895 | 460,000 | 0.264 | 450,000 | 0.263 |
01/08/2025 | 0.280 | 101.700 | 1,200,000 | 86.985 | 610,000 | 0.299 | 590,000 | 0.299 |
31/07/2025 | 0.305 | 105.700 | 1,870,000 | 87.107 | 930,000 | 0.309 | 940,000 | 0.310 |
30/07/2025 | 0.345 | 112.000 | 4,950,000 | 87.168 | 2,490,000 | 0.358 | 2,380,000 | 0.359 |
29/07/2025 | 0.345 | 111.700 | 4,890,000 | 87.006 | 2,360,000 | 0.327 | 2,530,000 | 0.328 |
28/07/2025 | 0.280 | 100.400 | 530,000 | 87.976 | 270,000 | 0.272 | 260,000 | 0.272 |
25/07/2025 | 0.265 | 98.450 | 2,640,000 | 86.687 | 1,290,000 | 0.271 | 1,320,000 | 0.271 |
24/07/2025 | 0.255 | 96.500 | 7,900,000 | 86.892 | 3,940,000 | 0.247 | 3,960,000 | 0.247 |
23/07/2025 | 0.236 | 93.150 | 12,220,000 | 86.745 | 6,110,000 | 0.239 | 6,110,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:55 | |
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 |