Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.169 | 14.290 | 130,000 | 91.185 | 130,000 | 0.167 | ||
01/08/2025 | 0.175 | 14.300 | 620,000 | 91.910 | 245,000 | 0.180 | 375,000 | 0.179 |
31/07/2025 | 0.181 | 14.360 | 825,000 | 92.630 | 220,000 | 0.183 | 605,000 | 0.183 |
30/07/2025 | 0.198 | 14.720 | 45,000 | 92.872 | 45,000 | 0.201 | ||
29/07/2025 | 0.207 | 14.860 | 525,000 | 93.425 | 240,000 | 0.210 | 285,000 | 0.211 |
28/07/2025 | 0.218 | 14.980 | 925,000 | 94.647 | 445,000 | 0.219 | 480,000 | 0.219 |
25/07/2025 | 0.242 | 15.420 | 3,535,000 | 94.761 | 1,810,000 | 0.240 | 1,725,000 | 0.239 |
24/07/2025 | 0.229 | 15.100 | 1,610,000 | 94.929 | 960,000 | 0.227 | 640,000 | 0.226 |
23/07/2025 | 0.216 | 14.780 | 770,000 | 95.005 | 380,000 | 0.214 | 390,000 | 0.213 |
22/07/2025 | 0.214 | 14.740 | 1,170,000 | 94.652 | 625,000 | 0.212 | 535,000 | 0.212 |
21/07/2025 | 0.187 | 14.160 | 210,000 | 93.780 | 100,000 | 0.185 | 110,000 | 0.185 |
18/07/2025 | 0.176 | 13.820 | 0 | 93.750 | ||||
17/07/2025 | 0.175 | 13.660 | 160,000 | 95.023 | 160,000 | 0.178 | ||
16/07/2025 | 0.194 | 14.100 | 0 | 95.008 | ||||
15/07/2025 | 0.189 | 14.000 | 155,000 | 94.566 | 105,000 | 0.188 | 50,000 | 0.187 |
14/07/2025 | 0.187 | 13.860 | 0 | 95.347 | ||||
11/07/2025 | 0.189 | 13.860 | 5,000 | 95.086 | 5,000 | 0.189 | ||
10/07/2025 | 0.180 | 13.720 | 0 | 93.913 | ||||
09/07/2025 | 0.177 | 13.540 | 10,000 | 94.850 | 10,000 | 0.177 | ||
08/07/2025 | 0.180 | 13.500 | 120,000 | 95.977 | 15,000 | 0.186 | 105,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |