Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.135 | 17.780 | 2,921,000 | 79.058 | ||||
06/08/2025 | 0.159 | 18.280 | 146,000 | 79.442 | 120,000 | 0.151 | 26,000 | 0.146 |
05/08/2025 | 0.159 | 18.200 | 1,233,000 | 79.972 | 562,000 | 0.140 | 671,000 | 0.157 |
04/08/2025 | 0.158 | 18.100 | 820,000 | 80.454 | 377,000 | 0.152 | 443,000 | 0.155 |
01/08/2025 | 0.190 | 18.580 | 323,000 | 81.894 | 144,000 | 0.192 | 169,000 | 0.243 |
31/07/2025 | 0.280 | 20.100 | 181,000 | 84.612 | 75,000 | 0.284 | 76,000 | 0.315 |
30/07/2025 | 0.285 | 20.250 | 805,000 | 82.887 | 776,000 | 0.306 | 26,000 | 0.292 |
29/07/2025 | 0.350 | 21.250 | 709,000 | 83.723 | 519,000 | 0.305 | 138,000 | 0.320 |
28/07/2025 | 0.395 | 21.900 | 405,000 | 84.010 | 253,000 | 0.384 | 44,000 | 0.415 |
25/07/2025 | 0.360 | 21.100 | 1,417,000 | 86.772 | 631,000 | 0.359 | 784,000 | 0.344 |
24/07/2025 | 0.315 | 20.350 | 952,000 | 86.226 | 620,000 | 0.298 | 332,000 | 0.302 |
23/07/2025 | 0.280 | 19.780 | 3,656,000 | 84.903 | 1,975,000 | 0.249 | 1,671,000 | 0.243 |
22/07/2025 | 0.227 | 18.400 | 4,712,000 | 89.912 | 1,641,000 | 0.231 | 3,066,000 | 0.233 |
21/07/2025 | 0.280 | 19.340 | 462,000 | 90.638 | 162,000 | 0.284 | 280,000 | 0.290 |
18/07/2025 | 0.300 | 19.560 | 5,484,000 | 91.083 | 2,790,000 | 0.247 | 2,239,000 | 0.241 |
17/07/2025 | 0.207 | 17.900 | 15,794,000 | 88.112 | 7,370,000 | 0.229 | 8,178,000 | 0.229 |
16/07/2025 | 0.209 | 17.880 | 7,220,000 | 88.433 | 3,639,000 | 0.210 | 3,581,000 | 0.209 |
15/07/2025 | 0.218 | 18.060 | 9,815,000 | 88.081 | 4,604,000 | 0.228 | 5,087,000 | 0.228 |
14/07/2025 | 0.250 | 18.560 | 9,619,000 | 89.694 | 4,802,000 | 0.233 | 4,769,000 | 0.233 |
11/07/2025 | 0.237 | 18.200 | 12,444,000 | 89.469 | 6,005,000 | 0.237 | 5,921,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 18:00 | |
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 |