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 | 245,000 | 71.207 | 120,000 | 0.045 | 15,000 | 0.047 |
01/08/2025 | 0.048 | 56.300 | 50,000 | 72.649 | 50,000 | 0.050 | ||
31/07/2025 | 0.051 | 56.900 | 1,175,000 | 72.335 | 1,140,000 | 0.052 | ||
30/07/2025 | 0.055 | 58.500 | 3,500,000 | 69.817 | 245,000 | 0.057 | 3,215,000 | 0.061 |
29/07/2025 | 0.058 | 58.050 | 660,000 | 72.226 | 660,000 | 0.058 | ||
28/07/2025 | 0.058 | 57.900 | 1,190,000 | 72.256 | 1,040,000 | 0.060 | ||
25/07/2025 | 0.073 | 61.300 | 6,075,000 | 69.116 | 3,360,000 | 0.072 | 2,160,000 | 0.076 |
24/07/2025 | 0.099 | 64.400 | 21,995,000 | 70.924 | 10,345,000 | 0.092 | 7,450,000 | 0.082 |
23/07/2025 | 0.043 | 55.900 | 58,070,000 | 67.632 | 27,865,000 | 0.050 | 29,235,000 | 0.050 |
22/07/2025 | 0.058 | 58.400 | 42,395,000 | 68.816 | 20,615,000 | 0.054 | 21,280,000 | 0.054 |
21/07/2025 | 0.052 | 56.550 | 47,855,000 | 70.219 | 23,635,000 | 0.045 | 24,150,000 | 0.045 |
18/07/2025 | 0.041 | 53.850 | 22,250,000 | 69.933 | 11,175,000 | 0.042 | 11,075,000 | 0.042 |
17/07/2025 | 0.040 | 53.250 | 24,740,000 | 70.500 | 12,625,000 | 0.040 | 11,640,000 | 0.040 |
16/07/2025 | 0.040 | 52.800 | 15,410,000 | 71.292 | 6,810,000 | 0.042 | 8,555,000 | 0.042 |
15/07/2025 | 0.045 | 53.600 | 19,505,000 | 71.943 | 9,600,000 | 0.044 | 9,900,000 | 0.044 |
14/07/2025 | 0.049 | 54.450 | 18,085,000 | 71.699 | 9,040,000 | 0.050 | 9,030,000 | 0.050 |
11/07/2025 | 0.052 | 54.550 | 22,050,000 | 72.088 | 10,900,000 | 0.050 | 11,150,000 | 0.051 |
10/07/2025 | 0.050 | 54.150 | 14,120,000 | 71.723 | 7,140,000 | 0.048 | 6,980,000 | 0.048 |
09/07/2025 | 0.048 | 53.700 | 22,450,000 | 71.459 | 11,000,000 | 0.052 | 11,450,000 | 0.052 |
08/07/2025 | 0.051 | 54.000 | 7,825,000 | 72.068 | 4,220,000 | 0.048 | 3,605,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:54 | |
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 |