Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.070 | 34.800 | 465,500 | 81.533 | 465,500 | 0.072 | ||
30/07/2025 | 0.080 | 35.950 | 1,054,000 | 81.702 | 649,500 | 0.085 | 404,500 | 0.090 |
29/07/2025 | 0.101 | 38.100 | 184,500 | 82.637 | 100,000 | 0.099 | 84,500 | 0.100 |
28/07/2025 | 0.106 | 38.650 | 257,000 | 82.207 | 127,000 | 0.105 | 100,000 | 0.105 |
25/07/2025 | 0.104 | 38.150 | 765,500 | 82.740 | 65,500 | 0.103 | 673,000 | 0.104 |
24/07/2025 | 0.105 | 38.050 | 233,000 | 83.489 | 50,000 | 0.111 | 183,000 | 0.109 |
23/07/2025 | 0.119 | 39.500 | 759,500 | 83.119 | 706,000 | 0.120 | 53,500 | 0.123 |
22/07/2025 | 0.088 | 36.250 | 2,603,000 | 82.421 | 2,603,000 | 0.087 | ||
21/07/2025 | 0.077 | 34.700 | 5,212,500 | 83.244 | 4,982,500 | 0.077 | 102,000 | 0.077 |
18/07/2025 | 0.073 | 34.000 | 1,050,000 | 83.262 | 912,000 | 0.076 | 20,000 | 0.073 |
17/07/2025 | 0.064 | 32.500 | 1,043,000 | 84.410 | 643,000 | 0.064 | ||
16/07/2025 | 0.067 | 32.950 | 504,000 | 83.910 | 100,000 | 0.066 | 204,000 | 0.068 |
15/07/2025 | 0.074 | 33.600 | 884,500 | 84.972 | 594,500 | 0.068 | 157,500 | 0.074 |
14/07/2025 | 0.064 | 32.350 | 3,953,000 | 84.268 | 1,906,000 | 0.062 | 1,800,000 | 0.059 |
11/07/2025 | 0.046 | 29.250 | 2,855,500 | 85.130 | 1,610,000 | 0.045 | 1,245,500 | 0.046 |
10/07/2025 | 0.036 | 27.600 | 295,000 | 84.186 | 295,000 | 0.036 | ||
09/07/2025 | 0.035 | 27.400 | 1,568,500 | 83.922 | 673,500 | 0.035 | 895,000 | 0.035 |
08/07/2025 | 0.033 | 26.750 | 0 | 84.850 | ||||
07/07/2025 | 0.033 | 26.750 | 1,500 | 84.561 | 1,500 | 0.034 | ||
04/07/2025 | 0.034 | 26.600 | 150,000 | 85.317 | 150,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |