Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.039 | 45.980 | 3,140,000 | 25.255 | 1,200,000 | 0.045 | 1,640,000 | 0.046 |
30/07/2025 | 0.060 | 47.500 | 3,018,000 | 23.109 | 1,508,000 | 0.066 | 1,110,000 | 0.066 |
29/07/2025 | 0.063 | 47.220 | 3,600,000 | 24.592 | 1,800,000 | 0.058 | 1,800,000 | 0.058 |
28/07/2025 | 0.062 | 46.800 | 7,240,000 | 25.908 | 3,640,000 | 0.062 | 3,600,000 | 0.061 |
25/07/2025 | 0.062 | 46.700 | 0 | 25.651 | ||||
24/07/2025 | 0.069 | 46.960 | 3,268,000 | 25.583 | 1,560,000 | 0.069 | 1,708,000 | 0.068 |
23/07/2025 | 0.064 | 46.700 | 3,660,000 | 27.823 | 1,750,000 | 0.070 | 1,910,000 | 0.070 |
22/07/2025 | 0.063 | 46.500 | 4,500,000 | 25.977 | 2,250,000 | 0.060 | 2,250,000 | 0.060 |
21/07/2025 | 0.053 | 46.060 | 290,000 | 25.658 | 200,000 | 0.053 | 90,000 | 0.049 |
18/07/2025 | 0.048 | 45.780 | 3,000,000 | 25.149 | 1,500,000 | 0.047 | 1,300,000 | 0.046 |
17/07/2025 | 0.043 | 45.340 | 980,000 | 25.497 | 450,000 | 0.041 | 530,000 | 0.042 |
16/07/2025 | 0.043 | 45.240 | 2,764,000 | 25.458 | 1,352,000 | 0.046 | 1,412,000 | 0.046 |
15/07/2025 | 0.048 | 45.520 | 2,400,000 | 25.334 | 1,200,000 | 0.051 | 1,200,000 | 0.053 |
14/07/2025 | 0.053 | 45.380 | 600,000 | 26.554 | 300,000 | 0.054 | 300,000 | 0.052 |
11/07/2025 | 0.052 | 45.240 | 5,140,000 | 26.305 | 2,530,000 | 0.059 | 2,570,000 | 0.058 |
10/07/2025 | 0.052 | 45.180 | 4,312,000 | 26.330 | 2,186,000 | 0.049 | 2,086,000 | 0.049 |
09/07/2025 | 0.049 | 44.960 | 0 | 26.331 | ||||
08/07/2025 | 0.051 | 45.020 | 1,252,000 | 26.383 | 576,000 | 0.048 | 676,000 | 0.047 |
07/07/2025 | 0.045 | 44.580 | 1,364,000 | 26.501 | 682,000 | 0.045 | 682,000 | 0.046 |
04/07/2025 | 0.052 | 44.820 | 1,052,000 | 26.545 | 526,000 | 0.049 | 526,000 | 0.048 |
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 |