Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.086 | 204.400 | 0 | 44.632 | ||||
30/07/2025 | 0.091 | 205.200 | 700,000 | 43.417 | 380,000 | 0.092 | 280,000 | 0.095 |
29/07/2025 | 0.099 | 206.200 | 1,060,000 | 43.317 | 480,000 | 0.097 | 530,000 | 0.098 |
28/07/2025 | 0.125 | 210.000 | 360,000 | 43.024 | 210,000 | 0.122 | 150,000 | 0.120 |
25/07/2025 | 0.155 | 213.000 | 60,000 | 44.946 | 60,000 | 0.160 | ||
24/07/2025 | 0.172 | 214.600 | 110,000 | 47.015 | 90,000 | 0.175 | 20,000 | 0.184 |
23/07/2025 | 0.224 | 221.800 | 80,000 | 43.861 | 40,000 | 0.219 | 40,000 | 0.209 |
22/07/2025 | 0.186 | 216.200 | 30,000 | 46.245 | 30,000 | 0.190 | ||
21/07/2025 | 0.178 | 215.600 | 80,000 | 43.349 | 30,000 | 0.178 | 50,000 | 0.186 |
18/07/2025 | 0.167 | 213.200 | 990,000 | 43.966 | 510,000 | 0.161 | 480,000 | 0.159 |
17/07/2025 | 0.135 | 208.000 | 7,490,000 | 44.165 | 3,780,000 | 0.138 | 3,700,000 | 0.137 |
16/07/2025 | 0.129 | 206.800 | 5,560,000 | 43.982 | 2,750,000 | 0.143 | 2,780,000 | 0.145 |
15/07/2025 | 0.147 | 209.000 | 3,190,000 | 45.240 | 1,590,000 | 0.129 | 1,600,000 | 0.128 |
14/07/2025 | 0.106 | 202.200 | 5,370,000 | 43.861 | 3,620,000 | 0.102 | 1,750,000 | 0.104 |
11/07/2025 | 0.106 | 201.800 | 5,360,000 | 42.758 | 1,700,000 | 0.110 | 3,600,000 | 0.113 |
10/07/2025 | 0.113 | 202.800 | 3,250,000 | 42.815 | 1,540,000 | 0.110 | 1,650,000 | 0.110 |
09/07/2025 | 0.127 | 205.800 | 3,040,000 | 41.109 | 1,570,000 | 0.124 | 1,470,000 | 0.123 |
08/07/2025 | 0.168 | 212.000 | 2,940,000 | 41.489 | 1,400,000 | 0.152 | 1,510,000 | 0.152 |
07/07/2025 | 0.152 | 208.800 | 5,560,000 | 42.742 | 2,770,000 | 0.152 | 2,790,000 | 0.153 |
04/07/2025 | 0.160 | 210.000 | 8,810,000 | 41.330 | 4,410,000 | 0.145 | 4,360,000 | 0.146 |
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 |