Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.420 | 20.980 | 1,055,000 | 68.533 | 525,000 | 0.410 | 530,000 | 0.408 |
01/08/2025 | 0.335 | 19.480 | 160,000 | 70.476 | 80,000 | 0.341 | 80,000 | 0.339 |
31/07/2025 | 0.340 | 19.580 | 500,000 | 69.899 | 300,000 | 0.350 | 200,000 | 0.354 |
30/07/2025 | 0.390 | 20.350 | 100,000 | 69.856 | 100,000 | 0.390 | ||
29/07/2025 | 0.375 | 20.100 | 160,000 | 69.900 | 80,000 | 0.343 | 80,000 | 0.340 |
28/07/2025 | 0.350 | 19.680 | 100,000 | 69.956 | 100,000 | 0.355 | ||
25/07/2025 | 0.390 | 20.250 | 150,000 | 69.953 | 150,000 | 0.397 | ||
24/07/2025 | 0.430 | 20.900 | 0 | 68.959 | ||||
23/07/2025 | 0.480 | 21.600 | 0 | 69.040 | ||||
22/07/2025 | 0.480 | 21.600 | 80,000 | 68.750 | 80,000 | 0.495 | ||
21/07/2025 | 0.450 | 21.150 | 480,000 | 68.779 | 200,000 | 0.425 | 280,000 | 0.421 |
18/07/2025 | 0.430 | 20.850 | 0 | 68.061 | ||||
17/07/2025 | 0.415 | 20.550 | 100,000 | 68.918 | 100,000 | 0.425 | ||
16/07/2025 | 0.460 | 21.150 | 40,000 | 69.653 | 40,000 | 0.460 | ||
15/07/2025 | 0.480 | 21.450 | 60,000 | 69.311 | 40,000 | 0.465 | 20,000 | 0.475 |
14/07/2025 | 0.455 | 21.050 | 180,000 | 69.621 | 80,000 | 0.422 | 100,000 | 0.425 |
11/07/2025 | 0.385 | 19.960 | 370,000 | 69.253 | 290,000 | 0.380 | 80,000 | 0.379 |
10/07/2025 | 0.345 | 19.280 | 440,000 | 69.484 | 440,000 | 0.353 | ||
09/07/2025 | 0.370 | 19.680 | 50,000 | 69.317 | 50,000 | 0.370 | ||
08/07/2025 | 0.390 | 19.960 | 70,000 | 69.694 | 70,000 | 0.391 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:45 | |
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 |