Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.255 | 116.000 | 545,000 | 38.653 | 325,000 | 0.249 | ||
04/08/2025 | 0.260 | 116.200 | 655,000 | 38.977 | 655,000 | 0.249 | ||
01/08/2025 | 0.275 | 116.900 | 8,465,000 | 39.704 | 4,705,000 | 0.291 | 45,000 | 0.300 |
31/07/2025 | 0.270 | 115.700 | 120,000 | 41.278 | 40,000 | 0.275 | ||
30/07/2025 | 0.290 | 117.100 | 60,000 | 41.660 | ||||
29/07/2025 | 0.330 | 120.700 | 620,000 | 40.512 | 340,000 | 0.315 | ||
28/07/2025 | 0.340 | 120.600 | 100,000 | 42.402 | ||||
25/07/2025 | 0.305 | 118.000 | 160,000 | 41.668 | ||||
24/07/2025 | 0.340 | 120.300 | 0 | 42.497 | ||||
23/07/2025 | 0.340 | 120.900 | 0 | 40.954 | ||||
22/07/2025 | 0.305 | 118.000 | 0 | 41.224 | ||||
21/07/2025 | 0.305 | 117.900 | 0 | 41.300 | ||||
18/07/2025 | 0.280 | 115.800 | 20,000 | 41.010 | ||||
17/07/2025 | 0.249 | 112.500 | 50,000 | 42.123 | 20,000 | 0.249 | ||
16/07/2025 | 0.260 | 113.800 | 160,000 | 41.338 | ||||
15/07/2025 | 0.255 | 113.500 | 3,600,000 | 41.026 | 1,375,000 | 0.234 | 1,410,000 | 0.222 |
14/07/2025 | 0.183 | 106.100 | 2,780,000 | 41.828 | 810,000 | 0.181 | 700,000 | 0.180 |
11/07/2025 | 0.175 | 105.100 | 3,455,000 | 41.669 | 450,000 | 0.185 | 2,705,000 | 0.186 |
10/07/2025 | 0.155 | 103.200 | 1,150,000 | 40.990 | 625,000 | 0.150 | 520,000 | 0.148 |
09/07/2025 | 0.154 | 102.900 | 770,000 | 41.155 | 770,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |