Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0.207 | 568.500 | 33,390,000 | 26.214 | 10,100,000 | 0.192 | 15,180,000 | 0.195 |
05/08/2025 | 0.148 | 559.000 | 5,130,000 | 24.442 | 4,270,000 | 0.135 | 80,000 | 0.129 |
04/08/2025 | 0.129 | 550.000 | 5,120,000 | 27.138 | 1,220,000 | 0.119 | 3,650,000 | 0.133 |
01/08/2025 | 0.082 | 535.000 | 4,750,000 | 26.851 | 3,760,000 | 0.118 | 980,000 | 0.104 |
31/07/2025 | 0.137 | 550.000 | 44,480,000 | 26.816 | 20,250,000 | 0.142 | 23,440,000 | 0.151 |
30/07/2025 | 0.128 | 549.000 | 19,730,000 | 25.773 | 9,760,000 | 0.141 | 9,590,000 | 0.146 |
29/07/2025 | 0.166 | 555.000 | 8,520,000 | 27.165 | 940,000 | 0.143 | 7,560,000 | 0.164 |
28/07/2025 | 0.176 | 555.500 | 12,320,000 | 27.861 | 6,160,000 | 0.177 | 6,060,000 | 0.176 |
25/07/2025 | 0.162 | 550.500 | 6,200,000 | 27.977 | 3,000,000 | 0.157 | 3,190,000 | 0.156 |
24/07/2025 | 0.193 | 557.000 | 34,530,000 | 27.854 | 18,920,000 | 0.197 | 15,190,000 | 0.199 |
23/07/2025 | 0.183 | 552.000 | 24,130,000 | 29.208 | 11,940,000 | 0.150 | 10,660,000 | 0.164 |
22/07/2025 | 0.081 | 526.000 | 5,120,000 | 27.583 | 4,110,000 | 0.075 | 460,000 | 0.070 |
21/07/2025 | 0.070 | 521.500 | 5,050,000 | 27.352 | 1,350,000 | 0.069 | 3,550,000 | 0.068 |
18/07/2025 | 0.075 | 519.000 | 1,190,000 | 28.338 | 660,000 | 0.089 | 530,000 | 0.077 |
17/07/2025 | 0.075 | 517.000 | 340,000 | 28.845 | 30,000 | 0.074 | 290,000 | 0.078 |
16/07/2025 | 0.083 | 516.500 | 2,120,000 | 30.055 | 1,020,000 | 0.104 | 1,040,000 | 0.099 |
15/07/2025 | 0.084 | 517.500 | 2,340,000 | 29.575 | 1,690,000 | 0.071 | 550,000 | 0.078 |
14/07/2025 | 0.050 | 500.000 | 1,900,000 | 29.741 | 890,000 | 0.048 | 910,000 | 0.049 |
11/07/2025 | 0.051 | 496.600 | 750,000 | 30.298 | 640,000 | 0.058 | 100,000 | 0.056 |
10/07/2025 | 0.049 | 496.600 | 2,630,000 | 29.641 | 1,170,000 | 0.050 | 1,350,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 09:53 | |
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 |