Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.234 | 14.290 | 380,000 | 58.364 | 160,000 | 0.233 | 220,000 | 0.235 |
01/08/2025 | 0.243 | 14.300 | 1,885,000 | 58.524 | 1,110,000 | 0.246 | 775,000 | 0.250 |
31/07/2025 | 0.250 | 14.360 | 762,500 | 58.141 | 347,500 | 0.264 | 395,000 | 0.262 |
30/07/2025 | 0.295 | 14.720 | 1,547,500 | 58.757 | 355,000 | 0.322 | 1,142,500 | 0.314 |
29/07/2025 | 0.315 | 14.860 | 360,000 | 59.089 | 175,000 | 0.314 | 180,000 | 0.315 |
28/07/2025 | 0.335 | 14.980 | 1,110,000 | 59.799 | 535,000 | 0.336 | 557,500 | 0.336 |
25/07/2025 | 0.395 | 15.420 | 560,000 | 59.339 | 265,000 | 0.394 | 295,000 | 0.386 |
24/07/2025 | 0.360 | 15.100 | 160,000 | 59.998 | 77,500 | 0.359 | 82,500 | 0.355 |
23/07/2025 | 0.325 | 14.780 | 65,000 | 60.212 | 32,500 | 0.325 | 32,500 | 0.321 |
22/07/2025 | 0.335 | 14.740 | 295,000 | 62.745 | 147,500 | 0.337 | 147,500 | 0.336 |
21/07/2025 | 0.270 | 14.160 | 0 | 62.011 | ||||
18/07/2025 | 0.246 | 13.820 | 960,000 | 62.732 | 480,000 | 0.244 | 480,000 | 0.244 |
17/07/2025 | 0.235 | 13.660 | 640,000 | 63.182 | 320,000 | 0.238 | 320,000 | 0.241 |
16/07/2025 | 0.280 | 14.100 | 0 | 63.021 | ||||
15/07/2025 | 0.270 | 14.000 | 0 | 62.683 | ||||
14/07/2025 | 0.265 | 13.860 | 0 | 64.070 | ||||
11/07/2025 | 0.265 | 13.860 | 0 | 62.777 | ||||
10/07/2025 | 0.250 | 13.720 | 0 | 62.107 | ||||
09/07/2025 | 0.246 | 13.540 | 1,280,000 | 64.320 | 640,000 | 0.248 | 640,000 | 0.247 |
08/07/2025 | 0.246 | 13.500 | 640,000 | 64.731 | 320,000 | 0.248 | 320,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:30 | |
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 |