Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.158 | 116.200 | 3,185,000 | 39.994 | 1,685,000 | 0.152 | 1,320,000 | 0.154 |
01/08/2025 | 0.168 | 116.900 | 5,635,000 | 40.009 | 2,420,000 | 0.175 | 980,000 | 0.183 |
31/07/2025 | 0.160 | 115.700 | 5,625,000 | 40.567 | 1,230,000 | 0.157 | 1,770,000 | 0.160 |
30/07/2025 | 0.171 | 117.100 | 1,860,000 | 39.798 | 215,000 | 0.181 | 925,000 | 0.181 |
29/07/2025 | 0.218 | 120.700 | 1,520,000 | 41.438 | 275,000 | 0.199 | 540,000 | 0.205 |
28/07/2025 | 0.218 | 120.600 | 1,450,000 | 41.449 | 1,150,000 | 0.212 | 40,000 | 0.217 |
25/07/2025 | 0.188 | 118.000 | 3,530,000 | 40.424 | 740,000 | 0.199 | 465,000 | 0.191 |
24/07/2025 | 0.219 | 120.300 | 3,960,000 | 41.478 | 255,000 | 0.231 | 1,220,000 | 0.234 |
23/07/2025 | 0.230 | 120.900 | 4,980,000 | 42.113 | 2,840,000 | 0.213 | 845,000 | 0.198 |
22/07/2025 | 0.189 | 118.000 | 3,980,000 | 40.027 | 2,410,000 | 0.179 | 605,000 | 0.186 |
21/07/2025 | 0.190 | 117.900 | 4,550,000 | 40.234 | 300,000 | 0.193 | 1,700,000 | 0.195 |
18/07/2025 | 0.175 | 115.800 | 10,540,000 | 40.854 | 5,495,000 | 0.172 | 3,885,000 | 0.175 |
17/07/2025 | 0.145 | 112.500 | 76,010,000 | 40.765 | 37,185,000 | 0.150 | 34,615,000 | 0.150 |
16/07/2025 | 0.159 | 113.800 | 11,215,000 | 41.054 | 2,210,000 | 0.188 | 4,810,000 | 0.177 |
15/07/2025 | 0.159 | 113.500 | 27,460,000 | 41.478 | 14,200,000 | 0.130 | 5,735,000 | 0.106 |
14/07/2025 | 0.097 | 106.100 | 60,060,000 | 40.627 | 26,295,000 | 0.094 | 29,635,000 | 0.092 |
11/07/2025 | 0.094 | 105.100 | 24,220,000 | 40.941 | 11,850,000 | 0.097 | 6,805,000 | 0.099 |
10/07/2025 | 0.079 | 103.200 | 4,635,000 | 40.031 | 1,540,000 | 0.073 | 55,000 | 0.073 |
09/07/2025 | 0.072 | 102.900 | 21,130,000 | 38.562 | 1,950,000 | 0.078 | 14,885,000 | 0.084 |
08/07/2025 | 0.098 | 107.000 | 106,865,000 | 38.519 | 53,775,000 | 0.089 | 51,000,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:35 | |
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 |