Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.192 | 550.000 | 350,000 | 28.388 | 120,000 | 0.145 | ||
01/08/2025 | 0.134 | 535.000 | 440,000 | 27.968 | 340,000 | 0.194 | 100,000 | 0.168 |
31/07/2025 | 0.204 | 550.000 | 440,000 | 28.727 | 200,000 | 0.213 | 240,000 | 0.217 |
30/07/2025 | 0.191 | 549.000 | 200,000 | 27.486 | 200,000 | 0.204 | ||
29/07/2025 | 0.237 | 555.000 | 0 | 29.290 | ||||
28/07/2025 | 0.241 | 555.500 | 0 | 29.203 | ||||
25/07/2025 | 0.225 | 550.500 | 460,000 | 29.370 | 200,000 | 0.219 | 230,000 | 0.216 |
24/07/2025 | 0.260 | 557.000 | 110,000 | 29.471 | 110,000 | 0.269 | ||
23/07/2025 | 0.245 | 552.000 | 5,310,000 | 30.291 | 2,550,000 | 0.172 | 2,750,000 | 0.172 |
22/07/2025 | 0.132 | 526.000 | 0 | 29.216 | ||||
21/07/2025 | 0.122 | 521.500 | 930,000 | 29.541 | 650,000 | 0.120 | 240,000 | 0.117 |
18/07/2025 | 0.126 | 519.000 | 12,090,000 | 30.347 | 5,870,000 | 0.132 | 6,190,000 | 0.137 |
17/07/2025 | 0.126 | 517.000 | 9,160,000 | 30.893 | 5,650,000 | 0.127 | 3,510,000 | 0.127 |
16/07/2025 | 0.133 | 516.500 | 21,140,000 | 31.736 | 12,000,000 | 0.152 | 9,140,000 | 0.153 |
15/07/2025 | 0.134 | 517.500 | 25,630,000 | 31.294 | 10,450,000 | 0.107 | 15,170,000 | 0.109 |
14/07/2025 | 0.089 | 500.000 | 780,000 | 31.397 | 390,000 | 0.087 | 390,000 | 0.088 |
11/07/2025 | 0.090 | 496.600 | 960,000 | 32.039 | 580,000 | 0.100 | 380,000 | 0.100 |
10/07/2025 | 0.087 | 496.600 | 920,000 | 31.391 | 720,000 | 0.087 | 200,000 | 0.089 |
09/07/2025 | 0.095 | 497.600 | 1,760,000 | 31.999 | 620,000 | 0.095 | 1,140,000 | 0.090 |
08/07/2025 | 0.107 | 504.500 | 950,000 | 31.155 | 900,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |