Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.101 | 77.000 | 2,520,000 | 50.711 | ||||
01/08/2025 | 0.076 | 74.600 | 1,260,000 | 48.940 | ||||
31/07/2025 | 0.106 | 77.000 | 10,400,000 | 49.936 | 1,865,000 | 0.092 | 200,000 | 0.110 |
30/07/2025 | 0.056 | 72.400 | 1,420,000 | 47.583 | ||||
29/07/2025 | 0.057 | 72.100 | 2,140,000 | 48.979 | 435,000 | 0.050 | ||
28/07/2025 | 0.065 | 72.700 | 4,250,000 | 49.867 | 1,895,000 | 0.054 | 710,000 | 0.073 |
25/07/2025 | 0.067 | 72.500 | 2,825,000 | 49.748 | 2,490,000 | 0.074 | ||
24/07/2025 | 0.104 | 76.200 | 2,290,000 | 48.640 | 1,310,000 | 0.128 | 200,000 | 0.107 |
23/07/2025 | 0.124 | 77.900 | 13,335,000 | 47.680 | 5,315,000 | 0.102 | 1,650,000 | 0.104 |
22/07/2025 | 0.066 | 72.750 | 2,780,000 | 45.891 | 1,045,000 | 0.073 | ||
21/07/2025 | 0.056 | 71.450 | 3,185,000 | 45.860 | 1,380,000 | 0.059 | ||
18/07/2025 | 0.053 | 70.700 | 3,465,000 | 45.700 | 795,000 | 0.055 | 185,000 | 0.065 |
17/07/2025 | 0.044 | 69.150 | 1,060,000 | 46.316 | 260,000 | 0.041 | ||
16/07/2025 | 0.052 | 69.600 | 14,650,000 | 48.543 | 6,810,000 | 0.059 | 2,540,000 | 0.057 |
15/07/2025 | 0.046 | 68.150 | 6,990,000 | 50.246 | 4,345,000 | 0.040 | 1,305,000 | 0.038 |
14/07/2025 | 0.029 | 65.250 | 2,220,000 | 49.213 | 265,000 | 0.028 | 485,000 | 0.026 |
11/07/2025 | 0.024 | 63.150 | 6,345,000 | 50.690 | 1,705,000 | 0.028 | 4,030,000 | 0.021 |
10/07/2025 | 0.029 | 64.450 | 1,610,000 | 49.716 | 425,000 | 0.027 | 515,000 | 0.026 |
09/07/2025 | 0.030 | 64.750 | 3,115,000 | 48.934 | 1,460,000 | 0.031 | 895,000 | 0.028 |
08/07/2025 | 0.039 | 66.250 | 5,535,000 | 49.255 | 3,380,000 | 0.039 | 1,320,000 | 0.037 |
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 |