Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.415 | 73.500 | 688,000 | 30.368 | 200,000 | 0.335 | ||
04/08/2025 | 0.315 | 71.850 | 36,000 | 29.167 | 36,000 | 0.290 | ||
01/08/2025 | 0.315 | 71.350 | 138,000 | 30.527 | 70,000 | 0.344 | ||
31/07/2025 | 0.430 | 73.400 | 8,000 | 30.842 | 8,000 | 0.430 | ||
30/07/2025 | 0.480 | 74.250 | 200,000 | 30.585 | ||||
29/07/2025 | 0.520 | 74.800 | 704,000 | 30.907 | ||||
28/07/2025 | 0.485 | 74.050 | 6,146,000 | 31.563 | 3,186,000 | 0.431 | 2,950,000 | 0.426 |
25/07/2025 | 0.315 | 70.550 | 5,420,000 | 32.017 | 2,610,000 | 0.328 | 2,810,000 | 0.328 |
24/07/2025 | 0.345 | 71.300 | 9,348,000 | 31.346 | 4,644,000 | 0.345 | 4,544,000 | 0.339 |
23/07/2025 | 0.355 | 71.250 | 6,474,000 | 32.112 | 3,322,000 | 0.324 | 3,152,000 | 0.320 |
22/07/2025 | 0.260 | 69.350 | 2,400,000 | 31.080 | 1,150,000 | 0.265 | 1,200,000 | 0.267 |
21/07/2025 | 0.265 | 69.350 | 1,228,000 | 31.278 | 724,000 | 0.259 | 454,000 | 0.258 |
18/07/2025 | 0.250 | 68.800 | 620,000 | 31.223 | 620,000 | 0.250 | ||
17/07/2025 | 0.212 | 67.650 | 26,000 | 31.403 | 26,000 | 0.216 | ||
16/07/2025 | 0.231 | 67.950 | 2,806,000 | 31.908 | 776,000 | 0.275 | 1,716,000 | 0.257 |
15/07/2025 | 0.270 | 68.950 | 732,000 | 31.806 | 456,000 | 0.265 | 56,000 | 0.260 |
14/07/2025 | 0.244 | 68.250 | 1,842,000 | 31.707 | 496,000 | 0.274 | 1,346,000 | 0.261 |
11/07/2025 | 0.310 | 69.650 | 2,748,000 | 31.854 | 1,738,000 | 0.322 | 982,000 | 0.315 |
10/07/2025 | 0.233 | 68.100 | 338,000 | 30.497 | 316,000 | 0.254 | ||
09/07/2025 | 0.255 | 68.500 | 1,516,000 | 30.865 | 724,000 | 0.256 | 692,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |