Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.090 | 85.500 | 2,540,000 | 19.712 | 1,210,000 | 0.101 | 1,330,000 | 0.102 |
01/08/2025 | 0.106 | 85.900 | 10,210,000 | 19.941 | 5,165,000 | 0.118 | 5,005,000 | 0.117 |
31/07/2025 | 0.113 | 86.100 | 1,715,000 | 19.997 | 750,000 | 0.137 | 965,000 | 0.136 |
30/07/2025 | 0.143 | 87.000 | 2,825,000 | 20.337 | 1,660,000 | 0.123 | 1,165,000 | 0.120 |
29/07/2025 | 0.124 | 86.500 | 935,000 | 19.871 | 460,000 | 0.127 | 475,000 | 0.127 |
28/07/2025 | 0.129 | 86.800 | 6,485,000 | 19.543 | 3,215,000 | 0.128 | 3,270,000 | 0.128 |
25/07/2025 | 0.135 | 86.550 | 620,000 | 20.119 | 295,000 | 0.151 | 320,000 | 0.148 |
24/07/2025 | 0.153 | 87.300 | 490,000 | 19.782 | 190,000 | 0.159 | 300,000 | 0.160 |
23/07/2025 | 0.159 | 87.350 | 550,000 | 19.971 | 250,000 | 0.148 | 300,000 | 0.147 |
22/07/2025 | 0.141 | 86.800 | 4,455,000 | 19.728 | 2,125,000 | 0.142 | 2,330,000 | 0.144 |
21/07/2025 | 0.143 | 86.850 | 735,000 | 19.663 | 380,000 | 0.164 | 355,000 | 0.168 |
18/07/2025 | 0.161 | 87.350 | 5,040,000 | 19.573 | 2,380,000 | 0.156 | 2,560,000 | 0.155 |
17/07/2025 | 0.165 | 87.350 | 1,400,000 | 19.727 | 990,000 | 0.177 | 410,000 | 0.169 |
16/07/2025 | 0.178 | 87.650 | 2,920,000 | 19.848 | 1,555,000 | 0.184 | 1,265,000 | 0.186 |
15/07/2025 | 0.160 | 87.250 | 12,920,000 | 19.457 | 6,475,000 | 0.162 | 6,405,000 | 0.161 |
14/07/2025 | 0.150 | 86.600 | 6,790,000 | 19.941 | 3,165,000 | 0.154 | 3,485,000 | 0.155 |
11/07/2025 | 0.163 | 87.000 | 3,970,000 | 19.736 | 2,270,000 | 0.156 | 1,700,000 | 0.155 |
10/07/2025 | 0.134 | 86.150 | 5,965,000 | 19.315 | 2,505,000 | 0.132 | 3,460,000 | 0.133 |
09/07/2025 | 0.134 | 86.050 | 10,580,000 | 19.400 | 5,185,000 | 0.131 | 5,390,000 | 0.130 |
08/07/2025 | 0.139 | 86.000 | 9,345,000 | 19.801 | 4,590,000 | 0.134 | 4,755,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:55 | |
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 |