Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 568.500 | 0 | 27.928 | |||||
05/08/2025 | 0.620 | 559.000 | 160,000 | 23.675 | 30,000 | 0.587 | ||
04/08/2025 | 0.560 | 550.000 | 30,000 | 27.661 | 30,000 | 0.498 | ||
01/08/2025 | 0.440 | 535.000 | 40,000 | 26.873 | 40,000 | 0.503 | ||
31/07/2025 | 0.580 | 550.000 | 130,000 | 30.150 | 20,000 | 0.615 | 110,000 | 0.644 |
30/07/2025 | 0.560 | 549.000 | 170,000 | 27.815 | 40,000 | 0.568 | ||
29/07/2025 | 555.000 | 0 | 29.510 | 10,000 | 0.600 | 20,000 | 0.575 | |
28/07/2025 | 0.620 | 555.500 | 150,000 | 28.485 | 150,000 | 0.611 | ||
25/07/2025 | 550.500 | 0 | 29.611 | 10,000 | 0.590 | |||
24/07/2025 | 0.640 | 557.000 | 690,000 | 28.798 | 620,000 | 0.616 | ||
23/07/2025 | 0.600 | 552.000 | 1,570,000 | 28.767 | 390,000 | 0.519 | 40,000 | 0.460 |
22/07/2025 | 526.000 | 0 | 26.144 | 400,000 | 0.374 | 70,000 | 0.360 | |
21/07/2025 | 0.350 | 521.500 | 290,000 | 25.431 | 90,000 | 0.349 | 200,000 | 0.335 |
18/07/2025 | 0.355 | 519.000 | 540,000 | 27.459 | 390,000 | 0.366 | 150,000 | 0.355 |
17/07/2025 | 0.350 | 517.000 | 540,000 | 28.183 | 450,000 | 0.349 | 90,000 | 0.321 |
16/07/2025 | 0.355 | 516.500 | 1,180,000 | 28.926 | 960,000 | 0.390 | 190,000 | 0.373 |
15/07/2025 | 517.500 | 0 | 28.061 | 2,540,000 | 0.286 | 2,840,000 | 0.292 | |
14/07/2025 | 500.000 | 0 | 27.566 | 25,530,000 | 0.243 | 25,710,000 | 0.242 | |
11/07/2025 | 496.600 | 0 | 28.177 | 3,330,000 | 0.251 | 3,370,000 | 0.247 | |
10/07/2025 | 496.600 | 0 | 27.218 | 50,070,000 | 0.237 | 50,260,000 | 0.237 |
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 |