Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.068 | 85.500 | 3,520,000 | 23.488 | 1,705,000 | 0.070 | 1,815,000 | 0.071 |
01/08/2025 | 0.076 | 85.900 | 4,570,000 | 23.485 | 2,295,000 | 0.081 | 2,275,000 | 0.081 |
31/07/2025 | 0.078 | 86.100 | 9,055,000 | 23.332 | 4,680,000 | 0.083 | 4,375,000 | 0.083 |
30/07/2025 | 0.094 | 87.000 | 10,495,000 | 23.479 | 4,940,000 | 0.087 | 5,475,000 | 0.087 |
29/07/2025 | 0.087 | 86.500 | 6,190,000 | 23.479 | 3,115,000 | 0.082 | 3,075,000 | 0.082 |
28/07/2025 | 0.088 | 86.800 | 4,870,000 | 23.105 | 2,375,000 | 0.086 | 2,495,000 | 0.086 |
25/07/2025 | 0.091 | 86.550 | 3,100,000 | 23.403 | 1,550,000 | 0.094 | 1,550,000 | 0.095 |
24/07/2025 | 0.100 | 87.300 | 7,665,000 | 23.097 | 4,790,000 | 0.098 | 2,790,000 | 0.099 |
23/07/2025 | 0.103 | 87.350 | 7,390,000 | 23.178 | 2,670,000 | 0.094 | 4,720,000 | 0.098 |
22/07/2025 | 0.094 | 86.800 | 3,870,000 | 23.082 | 1,960,000 | 0.096 | 1,910,000 | 0.096 |
21/07/2025 | 0.096 | 86.850 | 8,220,000 | 23.095 | 4,075,000 | 0.105 | 4,145,000 | 0.105 |
18/07/2025 | 0.107 | 87.350 | 5,490,000 | 23.063 | 2,715,000 | 0.105 | 2,735,000 | 0.106 |
17/07/2025 | 0.113 | 87.350 | 8,290,000 | 23.414 | 4,280,000 | 0.115 | 4,010,000 | 0.115 |
16/07/2025 | 0.119 | 87.650 | 8,530,000 | 23.377 | 4,130,000 | 0.115 | 4,370,000 | 0.114 |
15/07/2025 | 0.104 | 87.250 | 5,590,000 | 22.781 | 2,740,000 | 0.106 | 2,810,000 | 0.106 |
14/07/2025 | 0.101 | 86.600 | 10,440,000 | 23.271 | 5,200,000 | 0.103 | 5,240,000 | 0.103 |
11/07/2025 | 0.107 | 87.000 | 5,520,000 | 22.997 | 2,750,000 | 0.101 | 2,770,000 | 0.100 |
10/07/2025 | 0.091 | 86.150 | 1,100,000 | 22.738 | 550,000 | 0.090 | 550,000 | 0.090 |
09/07/2025 | 0.088 | 86.050 | 2,720,000 | 22.545 | 1,360,000 | 0.086 | 1,360,000 | 0.086 |
08/07/2025 | 0.093 | 86.000 | 2,310,000 | 22.988 | 1,105,000 | 0.093 | 1,155,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |