Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.046 | 56.850 | 475,000 | 68.515 | 475,000 | 0.046 | ||
01/08/2025 | 0.047 | 56.300 | 60,000 | 69.434 | 10,000 | 0.047 | 50,000 | 0.049 |
31/07/2025 | 0.051 | 56.900 | 785,000 | 69.708 | 495,000 | 0.054 | 290,000 | 0.053 |
30/07/2025 | 0.057 | 58.500 | 355,000 | 68.290 | 235,000 | 0.056 | 110,000 | 0.063 |
29/07/2025 | 0.062 | 58.050 | 360,000 | 71.609 | 360,000 | 0.063 | ||
28/07/2025 | 0.060 | 57.900 | 415,000 | 70.687 | 330,000 | 0.069 | ||
25/07/2025 | 0.072 | 61.300 | 110,000 | 66.305 | 40,000 | 0.080 | ||
24/07/2025 | 0.094 | 64.400 | 23,105,000 | 66.596 | 9,475,000 | 0.101 | 11,345,000 | 0.098 |
23/07/2025 | 0.049 | 55.900 | 11,125,000 | 68.587 | 7,660,000 | 0.055 | 3,465,000 | 0.057 |
22/07/2025 | 0.062 | 58.400 | 5,605,000 | 68.392 | 2,915,000 | 0.057 | 2,490,000 | 0.057 |
21/07/2025 | 0.053 | 56.550 | 6,230,000 | 68.400 | 675,000 | 0.042 | 5,555,000 | 0.046 |
18/07/2025 | 0.042 | 53.850 | 1,655,000 | 68.255 | 650,000 | 0.046 | 1,005,000 | 0.045 |
17/07/2025 | 0.040 | 53.250 | 815,000 | 68.253 | 815,000 | 0.041 | ||
16/07/2025 | 0.040 | 52.800 | 470,000 | 69.040 | 80,000 | 0.039 | 390,000 | 0.040 |
15/07/2025 | 0.043 | 53.600 | 1,495,000 | 68.577 | 400,000 | 0.043 | 1,095,000 | 0.044 |
14/07/2025 | 0.047 | 54.450 | 755,000 | 68.414 | 320,000 | 0.048 | 435,000 | 0.049 |
11/07/2025 | 0.050 | 54.550 | 930,000 | 68.880 | 500,000 | 0.049 | 430,000 | 0.049 |
10/07/2025 | 0.049 | 54.150 | 5,000 | 69.048 | 5,000 | 0.050 | ||
09/07/2025 | 0.047 | 53.700 | 720,000 | 68.800 | 420,000 | 0.049 | 300,000 | 0.049 |
08/07/2025 | 0.047 | 54.000 | 1,985,000 | 67.866 | 570,000 | 0.044 | 1,415,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |