Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.106 | 5.970 | 702,000 | 37.815 | 364,000 | 0.117 | 322,000 | 0.117 |
01/08/2025 | 0.131 | 6.120 | 10,050,000 | 36.535 | 5,122,000 | 0.120 | 4,834,000 | 0.117 |
31/07/2025 | 0.098 | 6.050 | 1,756,000 | 34.190 | 850,000 | 0.090 | 898,000 | 0.087 |
30/07/2025 | 0.093 | 6.050 | 2,714,000 | 33.397 | 1,294,000 | 0.095 | 1,068,000 | 0.081 |
29/07/2025 | 0.080 | 6.000 | 2,010,000 | 32.700 | 662,000 | 0.062 | 1,148,000 | 0.065 |
28/07/2025 | 0.056 | 5.850 | 1,840,000 | 32.195 | 1,030,000 | 0.048 | 810,000 | 0.047 |
25/07/2025 | 0.043 | 5.720 | 1,630,000 | 32.030 | 680,000 | 0.042 | 850,000 | 0.043 |
24/07/2025 | 0.045 | 5.720 | 594,000 | 32.246 | 594,000 | 0.045 | ||
23/07/2025 | 0.044 | 5.740 | 1,050,000 | 31.521 | 600,000 | 0.044 | 450,000 | 0.046 |
22/07/2025 | 0.045 | 5.720 | 1,898,000 | 31.935 | 912,000 | 0.051 | 986,000 | 0.048 |
21/07/2025 | 0.045 | 5.740 | 398,000 | 31.400 | 106,000 | 0.052 | 276,000 | 0.046 |
18/07/2025 | 0.049 | 5.760 | 700,000 | 31.283 | 400,000 | 0.046 | 300,000 | 0.047 |
17/07/2025 | 0.043 | 5.690 | 924,000 | 31.400 | 494,000 | 0.044 | 380,000 | 0.048 |
16/07/2025 | 0.052 | 5.700 | 694,000 | 32.650 | 320,000 | 0.052 | 374,000 | 0.053 |
15/07/2025 | 0.049 | 5.690 | 940,000 | 32.224 | 300,000 | 0.047 | 640,000 | 0.048 |
14/07/2025 | 0.044 | 5.610 | 300,000 | 32.693 | 150,000 | 0.044 | 150,000 | 0.045 |
11/07/2025 | 0.043 | 5.550 | 4,012,000 | 33.191 | 852,000 | 0.047 | 3,010,000 | 0.049 |
10/07/2025 | 0.043 | 5.520 | 296,000 | 33.601 | 148,000 | 0.045 | 148,000 | 0.047 |
09/07/2025 | 0.045 | 5.500 | 4,606,000 | 34.208 | 2,860,000 | 0.045 | 1,746,000 | 0.048 |
08/07/2025 | 0.047 | 5.500 | 300,000 | 34.490 | 150,000 | 0.049 | 150,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:40 | |
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 |