Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.044 | 86.000 | 0 | 46.383 | ||||
04/08/2025 | 0.044 | 86.100 | 820,000 | 46.072 | 410,000 | 0.042 | 410,000 | 0.042 |
01/08/2025 | 0.044 | 85.500 | 230,000 | 46.553 | 110,000 | 0.046 | 120,000 | 0.046 |
31/07/2025 | 0.042 | 84.600 | 25,000 | 46.770 | 25,000 | 0.042 | ||
30/07/2025 | 0.044 | 85.500 | 1,270,000 | 46.253 | 635,000 | 0.044 | 635,000 | 0.045 |
29/07/2025 | 0.049 | 87.250 | 525,000 | 45.879 | 525,000 | 0.049 | ||
28/07/2025 | 0.056 | 88.950 | 520,000 | 46.286 | 120,000 | 0.057 | 400,000 | 0.058 |
25/07/2025 | 0.057 | 88.600 | 3,370,000 | 46.864 | 1,625,000 | 0.059 | 1,745,000 | 0.058 |
24/07/2025 | 0.063 | 90.150 | 3,100,000 | 46.858 | 1,500,000 | 0.064 | 1,600,000 | 0.062 |
23/07/2025 | 0.073 | 93.300 | 1,670,000 | 45.674 | 1,105,000 | 0.068 | 565,000 | 0.068 |
22/07/2025 | 0.056 | 87.950 | 0 | 47.010 | ||||
21/07/2025 | 0.051 | 86.750 | 0 | 46.452 | ||||
18/07/2025 | 0.051 | 86.000 | 0 | 47.191 | ||||
17/07/2025 | 0.050 | 85.600 | 240,000 | 47.196 | 120,000 | 0.050 | 120,000 | 0.051 |
16/07/2025 | 0.060 | 88.550 | 3,815,000 | 46.990 | 1,915,000 | 0.067 | 1,900,000 | 0.061 |
15/07/2025 | 0.059 | 87.700 | 10,000 | 47.820 | 5,000 | 0.048 | 5,000 | 0.047 |
14/07/2025 | 0.046 | 84.150 | 65,000 | 47.122 | 20,000 | 0.046 | 45,000 | 0.046 |
11/07/2025 | 0.055 | 86.500 | 50,000 | 47.354 | 50,000 | 0.055 | ||
10/07/2025 | 0.056 | 86.900 | 480,000 | 47.051 | 15,000 | 0.056 | 465,000 | 0.056 |
09/07/2025 | 0.059 | 87.950 | 25,000 | 46.613 | 25,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |