Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.082 | 421.000 | 680,000 | 31.515 | ||||
01/08/2025 | 0.084 | 417.000 | 3,690,000 | 33.057 | 80,000 | 0.081 | 1,320,000 | 0.090 |
31/07/2025 | 0.112 | 427.000 | 3,500,000 | 32.305 | 1,490,000 | 0.122 | ||
30/07/2025 | 0.135 | 433.200 | 6,470,000 | 32.129 | 3,190,000 | 0.144 | ||
29/07/2025 | 0.170 | 440.800 | 6,160,000 | 32.466 | 250,000 | 0.151 | 400,000 | 0.154 |
28/07/2025 | 0.204 | 449.400 | 3,550,000 | 31.322 | 310,000 | 0.208 | 100,000 | 0.217 |
25/07/2025 | 0.158 | 435.800 | 12,950,000 | 32.676 | 550,000 | 0.201 | 2,700,000 | 0.160 |
24/07/2025 | 0.211 | 448.200 | 6,900,000 | 32.035 | 1,250,000 | 0.212 | 680,000 | 0.218 |
23/07/2025 | 0.174 | 439.800 | 24,860,000 | 32.029 | 9,280,000 | 0.155 | 9,310,000 | 0.165 |
22/07/2025 | 0.142 | 432.600 | 15,650,000 | 31.416 | 7,430,000 | 0.149 | 5,390,000 | 0.148 |
21/07/2025 | 0.141 | 431.200 | 4,500,000 | 31.798 | 2,400,000 | 0.139 | 1,720,000 | 0.141 |
18/07/2025 | 0.141 | 430.000 | 5,910,000 | 31.723 | 2,040,000 | 0.135 | 2,720,000 | 0.131 |
17/07/2025 | 0.131 | 427.000 | 2,180,000 | 31.627 | 580,000 | 0.129 | 930,000 | 0.129 |
16/07/2025 | 0.132 | 424.400 | 12,510,000 | 32.870 | 5,260,000 | 0.136 | 5,470,000 | 0.132 |
15/07/2025 | 0.143 | 427.400 | 12,230,000 | 32.721 | 5,280,000 | 0.143 | 4,870,000 | 0.138 |
14/07/2025 | 0.134 | 423.600 | 8,490,000 | 33.142 | 2,530,000 | 0.137 | 4,500,000 | 0.140 |
11/07/2025 | 0.148 | 425.600 | 31,640,000 | 33.428 | 14,040,000 | 0.148 | 11,830,000 | 0.145 |
10/07/2025 | 0.099 | 413.400 | 4,770,000 | 31.850 | 3,180,000 | 0.098 | 430,000 | 0.095 |
09/07/2025 | 0.095 | 411.600 | 8,050,000 | 31.808 | 2,500,000 | 0.092 | 4,450,000 | 0.091 |
08/07/2025 | 0.112 | 417.400 | 12,440,000 | 31.665 | 3,600,000 | 0.109 | 5,970,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:46 | |
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 |