Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.095 | 423.400 | 17,710,000 | 33.029 | 8,040,000 | 0.098 | 8,400,000 | 0.100 |
04/08/2025 | 0.096 | 421.000 | 22,530,000 | 34.206 | 7,970,000 | 0.089 | 12,390,000 | 0.090 |
01/08/2025 | 0.093 | 417.000 | 23,210,000 | 34.817 | 8,780,000 | 0.100 | 11,520,000 | 0.103 |
31/07/2025 | 0.126 | 427.000 | 25,710,000 | 34.705 | 10,460,000 | 0.132 | 12,500,000 | 0.132 |
30/07/2025 | 0.148 | 433.200 | 25,420,000 | 34.243 | 6,720,000 | 0.159 | 15,070,000 | 0.157 |
29/07/2025 | 0.186 | 440.800 | 33,730,000 | 34.916 | 10,720,000 | 0.176 | 17,300,000 | 0.177 |
28/07/2025 | 0.226 | 449.400 | 16,730,000 | 34.535 | 7,630,000 | 0.213 | 5,510,000 | 0.214 |
25/07/2025 | 0.173 | 435.800 | 24,840,000 | 34.952 | 11,060,000 | 0.189 | 11,080,000 | 0.189 |
24/07/2025 | 0.228 | 448.200 | 111,250,000 | 34.471 | 52,160,000 | 0.227 | 50,750,000 | 0.225 |
23/07/2025 | 0.193 | 439.800 | 37,670,000 | 34.785 | 18,630,000 | 0.179 | 14,860,000 | 0.178 |
22/07/2025 | 0.154 | 432.600 | 41,110,000 | 33.251 | 18,140,000 | 0.163 | 18,080,000 | 0.162 |
21/07/2025 | 0.156 | 431.200 | 23,970,000 | 34.062 | 11,240,000 | 0.154 | 11,270,000 | 0.155 |
18/07/2025 | 0.157 | 430.000 | 28,580,000 | 34.091 | 13,050,000 | 0.149 | 11,800,000 | 0.148 |
17/07/2025 | 0.148 | 427.000 | 23,910,000 | 34.169 | 15,350,000 | 0.147 | 7,530,000 | 0.148 |
16/07/2025 | 0.147 | 424.400 | 43,910,000 | 35.137 | 18,850,000 | 0.151 | 22,250,000 | 0.155 |
15/07/2025 | 0.159 | 427.400 | 94,530,000 | 35.065 | 41,240,000 | 0.154 | 46,590,000 | 0.155 |
14/07/2025 | 0.153 | 423.600 | 46,830,000 | 35.953 | 20,900,000 | 0.152 | 23,530,000 | 0.152 |
11/07/2025 | 0.162 | 425.600 | 70,770,000 | 35.447 | 34,600,000 | 0.160 | 25,490,000 | 0.161 |
10/07/2025 | 0.110 | 413.400 | 323,070,000 | 33.635 | 158,560,000 | 0.111 | 161,470,000 | 0.111 |
09/07/2025 | 0.107 | 411.600 | 271,880,000 | 33.767 | 135,010,000 | 0.121 | 136,010,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |