Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.029 | 123.000 | 240,000 | 45.519 | 20,000 | 0.031 | 220,000 | 0.031 |
01/08/2025 | 0.030 | 122.200 | 31,450,000 | 43.649 | 16,180,000 | 0.028 | 12,790,000 | 0.027 |
31/07/2025 | 0.033 | 121.600 | 11,340,000 | 44.326 | 7,110,000 | 0.033 | 3,560,000 | 0.032 |
30/07/2025 | 0.024 | 127.400 | 520,000 | 46.217 | 520,000 | 0.024 | ||
29/07/2025 | 0.025 | 128.600 | 4,280,000 | 48.179 | 2,440,000 | 0.028 | 320,000 | 0.026 |
28/07/2025 | 0.025 | 129.400 | 3,560,000 | 48.820 | 1,940,000 | 0.025 | 1,620,000 | 0.025 |
25/07/2025 | 0.025 | 130.100 | 5,840,000 | 48.491 | 2,670,000 | 0.023 | 2,370,000 | 0.022 |
24/07/2025 | 0.020 | 134.400 | 4,070,000 | 49.246 | 2,570,000 | 0.021 | 1,020,000 | 0.022 |
23/07/2025 | 0.023 | 133.200 | 23,360,000 | 49.915 | 5,800,000 | 0.023 | 16,910,000 | 0.025 |
22/07/2025 | 0.029 | 129.000 | 9,760,000 | 48.827 | 4,160,000 | 0.029 | 3,070,000 | 0.026 |
21/07/2025 | 0.025 | 130.800 | 70,470,000 | 47.826 | 34,270,000 | 0.024 | 33,940,000 | 0.024 |
18/07/2025 | 0.030 | 127.300 | 188,050,000 | 45.870 | 92,540,000 | 0.030 | 94,120,000 | 0.030 |
17/07/2025 | 0.034 | 125.500 | 32,860,000 | 45.716 | 15,070,000 | 0.033 | 14,570,000 | 0.032 |
16/07/2025 | 0.037 | 124.100 | 208,360,000 | 45.290 | 103,170,000 | 0.029 | 104,620,000 | 0.029 |
15/07/2025 | 0.034 | 126.200 | 12,520,000 | 45.960 | 5,610,000 | 0.037 | 6,810,000 | 0.037 |
14/07/2025 | 0.046 | 120.900 | 1,100,000 | 45.079 | 250,000 | 0.051 | 850,000 | 0.049 |
11/07/2025 | 0.048 | 120.000 | 30,210,000 | 43.867 | 22,510,000 | 0.043 | 6,510,000 | 0.044 |
10/07/2025 | 0.053 | 118.600 | 740,000 | 43.997 | 370,000 | 0.054 | 370,000 | 0.052 |
09/07/2025 | 0.051 | 119.200 | 2,400,000 | 43.630 | 200,000 | 0.049 | 2,200,000 | 0.046 |
08/07/2025 | 0.046 | 122.200 | 12,000,000 | 45.153 | 1,500,000 | 0.050 | 10,500,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |