Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.023 | 34.800 | 6,631,000 | 75.444 | 272,500 | 0.025 | 5,758,500 | 0.025 |
30/07/2025 | 0.030 | 35.950 | 4,376,000 | 77.165 | 710,000 | 0.037 | 3,316,000 | 0.034 |
29/07/2025 | 0.042 | 38.100 | 2,148,000 | 77.619 | 325,000 | 0.042 | 1,493,000 | 0.041 |
28/07/2025 | 0.048 | 38.650 | 4,066,000 | 79.320 | 1,995,000 | 0.049 | 1,991,000 | 0.050 |
25/07/2025 | 0.046 | 38.150 | 6,477,500 | 78.728 | 1,052,500 | 0.046 | 3,632,500 | 0.046 |
24/07/2025 | 0.048 | 38.050 | 4,370,000 | 80.258 | 2,327,500 | 0.051 | ||
23/07/2025 | 0.056 | 39.500 | 6,551,500 | 78.974 | 820,000 | 0.056 | 3,747,000 | 0.058 |
22/07/2025 | 0.034 | 36.250 | 1,190,000 | 76.056 | 503,500 | 0.031 | ||
21/07/2025 | 0.029 | 34.700 | 64,500 | 77.671 | ||||
18/07/2025 | 0.026 | 34.000 | 108,000 | 76.436 | ||||
17/07/2025 | 0.023 | 32.500 | 1,434,500 | 79.081 | 414,500 | 0.023 | ||
16/07/2025 | 0.023 | 32.950 | 40,000 | 76.834 | ||||
15/07/2025 | 0.026 | 33.600 | 1,270,500 | 76.939 | 1,101,500 | 0.022 | ||
14/07/2025 | 0.028 | 32.350 | 4,967,500 | 83.796 | 1,419,000 | 0.020 | 36,000 | 0.028 |
11/07/2025 | 0.015 | 29.250 | 925,000 | 80.025 | 875,000 | 0.015 | ||
10/07/2025 | 0.011 | 27.600 | 217,000 | 79.922 | 217,000 | 0.011 | ||
09/07/2025 | 0.010 | 27.400 | 1,000,000 | 78.535 | 994,000 | 0.010 | ||
08/07/2025 | 0.010 | 26.750 | 150,000 | 80.776 | 110,000 | 0.010 | ||
07/07/2025 | 0.010 | 26.750 | 60,000 | 80.399 | ||||
04/07/2025 | 0.011 | 26.600 | 0 | 81.711 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |