Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.239 | 14.290 | 360,000 | 59.528 | 180,000 | 0.239 | 180,000 | 0.240 |
01/08/2025 | 0.245 | 14.300 | 0 | 58.977 | ||||
31/07/2025 | 0.255 | 14.360 | 15,000 | 59.259 | 15,000 | 0.270 | ||
30/07/2025 | 0.300 | 14.720 | 0 | 59.854 | ||||
29/07/2025 | 0.320 | 14.860 | 0 | 60.175 | ||||
28/07/2025 | 0.330 | 14.980 | 7,500 | 58.722 | 7,500 | 0.325 | ||
25/07/2025 | 0.390 | 15.420 | 0 | 58.278 | ||||
24/07/2025 | 0.350 | 15.100 | 65,000 | 57.911 | 50,000 | 0.350 | 15,000 | 0.355 |
23/07/2025 | 0.320 | 14.780 | 0 | 59.178 | ||||
22/07/2025 | 0.320 | 14.740 | 1,135,000 | 59.661 | 602,500 | 0.329 | 532,500 | 0.327 |
21/07/2025 | 0.255 | 14.160 | 130,000 | 58.886 | 65,000 | 0.254 | 65,000 | 0.250 |
18/07/2025 | 0.230 | 13.820 | 325,000 | 59.392 | 165,000 | 0.222 | 160,000 | 0.221 |
17/07/2025 | 0.222 | 13.660 | 280,000 | 60.450 | 140,000 | 0.232 | 140,000 | 0.236 |
16/07/2025 | 0.265 | 14.100 | 265,000 | 59.996 | 157,500 | 0.258 | 107,500 | 0.260 |
15/07/2025 | 0.255 | 14.000 | 560,000 | 59.659 | 280,000 | 0.247 | 280,000 | 0.247 |
14/07/2025 | 0.250 | 13.860 | 125,000 | 61.037 | 62,500 | 0.255 | 62,500 | 0.258 |
11/07/2025 | 0.250 | 13.860 | 920,000 | 59.804 | 460,000 | 0.247 | 460,000 | 0.247 |
10/07/2025 | 0.239 | 13.720 | 880,000 | 59.916 | 440,000 | 0.235 | 440,000 | 0.233 |
09/07/2025 | 0.228 | 13.540 | 300,000 | 60.702 | 150,000 | 0.228 | 150,000 | 0.225 |
08/07/2025 | 0.225 | 13.500 | 2,662,500 | 60.521 | 1,337,500 | 0.241 | 1,325,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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 |