Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.040 | 13.360 | 4,290,000 | 59.959 | 2,190,000 | 0.035 | 2,100,000 | 0.035 |
01/08/2025 | 0.032 | 12.720 | 2,855,000 | 60.917 | 1,375,000 | 0.034 | 1,480,000 | 0.034 |
31/07/2025 | 0.033 | 12.840 | 2,130,000 | 60.089 | 1,065,000 | 0.039 | 1,065,000 | 0.040 |
30/07/2025 | 0.042 | 13.300 | 2,020,000 | 60.158 | 1,070,000 | 0.048 | 950,000 | 0.047 |
29/07/2025 | 0.050 | 13.580 | 4,350,000 | 60.934 | 2,195,000 | 0.049 | 2,155,000 | 0.049 |
28/07/2025 | 0.053 | 13.660 | 4,880,000 | 61.197 | 2,445,000 | 0.058 | 2,435,000 | 0.060 |
25/07/2025 | 0.062 | 13.860 | 6,390,000 | 62.148 | 2,890,000 | 0.065 | 2,775,000 | 0.067 |
24/07/2025 | 0.064 | 13.820 | 3,525,000 | 63.075 | 1,050,000 | 0.063 | 2,365,000 | 0.063 |
23/07/2025 | 0.058 | 13.600 | 3,005,000 | 62.571 | 1,500,000 | 0.056 | 1,505,000 | 0.058 |
22/07/2025 | 0.052 | 13.300 | 2,710,000 | 62.685 | 1,350,000 | 0.051 | 1,360,000 | 0.051 |
21/07/2025 | 0.054 | 13.300 | 6,000,000 | 63.293 | 3,000,000 | 0.053 | 3,000,000 | 0.053 |
18/07/2025 | 0.054 | 13.220 | 300,000 | 63.298 | 150,000 | 0.051 | 150,000 | 0.053 |
17/07/2025 | 0.054 | 13.220 | 0 | 63.045 | ||||
16/07/2025 | 0.051 | 13.000 | 4,860,000 | 63.602 | 2,460,000 | 0.052 | 2,400,000 | 0.053 |
15/07/2025 | 0.055 | 13.200 | 7,200,000 | 63.207 | 3,600,000 | 0.057 | 3,600,000 | 0.058 |
14/07/2025 | 0.054 | 13.100 | 3,180,000 | 63.495 | 1,590,000 | 0.049 | 1,590,000 | 0.048 |
11/07/2025 | 0.050 | 12.780 | 1,900,000 | 64.061 | 950,000 | 0.053 | 950,000 | 0.053 |
10/07/2025 | 0.050 | 12.880 | 5,220,000 | 62.878 | 2,610,000 | 0.049 | 2,610,000 | 0.049 |
09/07/2025 | 0.051 | 12.820 | 3,990,000 | 63.645 | 1,995,000 | 0.055 | 1,995,000 | 0.056 |
08/07/2025 | 0.049 | 12.720 | 3,500,000 | 68.162 | 1,750,000 | 0.047 | 1,750,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:45 | |
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 |