Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.470 | 51.500 | 3,870,000 | 60.439 | 1,870,000 | 0.464 | 1,985,000 | 0.457 |
01/08/2025 | 0.430 | 50.050 | 4,225,000 | 62.049 | 2,110,000 | 0.444 | 2,095,000 | 0.444 |
31/07/2025 | 0.475 | 51.100 | 14,570,000 | 61.413 | 7,200,000 | 0.494 | 7,370,000 | 0.494 |
30/07/2025 | 0.440 | 50.200 | 1,770,000 | 61.693 | 760,000 | 0.464 | 995,000 | 0.461 |
29/07/2025 | 0.590 | 53.350 | 0 | 61.080 | ||||
28/07/2025 | 0.580 | 53.100 | 205,000 | 61.034 | 100,000 | 0.570 | 105,000 | 0.580 |
25/07/2025 | 0.580 | 52.750 | 5,450,000 | 61.731 | 2,940,000 | 0.562 | 2,500,000 | 0.556 |
24/07/2025 | 0.465 | 50.250 | 7,105,000 | 61.997 | 3,505,000 | 0.486 | 3,345,000 | 0.484 |
23/07/2025 | 0.405 | 48.750 | 2,465,000 | 62.235 | 1,295,000 | 0.398 | 1,125,000 | 0.401 |
22/07/2025 | 0.405 | 48.550 | 6,140,000 | 62.756 | 2,985,000 | 0.381 | 3,105,000 | 0.380 |
21/07/2025 | 0.355 | 47.250 | 7,350,000 | 62.678 | 3,755,000 | 0.354 | 3,545,000 | 0.354 |
18/07/2025 | 0.365 | 47.100 | 7,930,000 | 63.395 | 4,090,000 | 0.349 | 3,840,000 | 0.349 |
17/07/2025 | 0.340 | 46.300 | 5,260,000 | 63.662 | 2,630,000 | 0.332 | 2,630,000 | 0.333 |
16/07/2025 | 0.320 | 45.400 | 2,480,000 | 64.738 | 1,265,000 | 0.315 | 1,215,000 | 0.316 |
15/07/2025 | 0.325 | 45.600 | 12,470,000 | 64.245 | 6,070,000 | 0.344 | 6,400,000 | 0.342 |
14/07/2025 | 0.375 | 46.450 | 8,735,000 | 65.862 | 4,260,000 | 0.375 | 4,475,000 | 0.376 |
11/07/2025 | 0.365 | 45.950 | 12,855,000 | 65.900 | 6,455,000 | 0.377 | 6,400,000 | 0.376 |
10/07/2025 | 0.335 | 44.950 | 2,490,000 | 66.338 | 1,245,000 | 0.336 | 1,245,000 | 0.331 |
09/07/2025 | 0.330 | 44.650 | 7,335,000 | 66.658 | 3,620,000 | 0.340 | 3,585,000 | 0.339 |
08/07/2025 | 0.365 | 45.650 | 7,110,000 | 66.258 | 3,600,000 | 0.347 | 3,510,000 | 0.346 |
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 |