Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.036 | 176.700 | 1,092,000 | 79.342 | 1,092,000 | 0.038 | ||
01/08/2025 | 0.041 | 174.200 | 2,174,000 | 78.849 | 1,164,000 | 0.035 | 1,010,000 | 0.033 |
31/07/2025 | 0.036 | 179.500 | 4,324,000 | 79.042 | 2,228,000 | 0.035 | 2,056,000 | 0.035 |
30/07/2025 | 0.039 | 179.000 | 1,126,000 | 80.143 | 676,000 | 0.038 | 450,000 | 0.036 |
29/07/2025 | 0.039 | 179.100 | 1,364,000 | 79.586 | 1,036,000 | 0.044 | 328,000 | 0.040 |
28/07/2025 | 0.038 | 182.500 | 450,000 | 80.879 | 50,000 | 0.037 | 400,000 | 0.038 |
25/07/2025 | 0.042 | 184.800 | 3,158,000 | 83.480 | 2,116,000 | 0.041 | 1,042,000 | 0.041 |
24/07/2025 | 0.038 | 193.000 | 1,370,000 | 85.821 | 444,000 | 0.035 | 926,000 | 0.035 |
23/07/2025 | 0.036 | 197.500 | 2,170,000 | 86.693 | 1,772,000 | 0.035 | 398,000 | 0.035 |
22/07/2025 | 0.037 | 193.000 | 2,316,000 | 83.955 | 992,000 | 0.037 | 1,274,000 | 0.038 |
21/07/2025 | 0.037 | 196.400 | 270,000 | 85.546 | 60,000 | 0.037 | 208,000 | 0.038 |
18/07/2025 | 0.034 | 199.700 | 596,000 | 83.756 | 8,000 | 0.036 | 510,000 | 0.035 |
17/07/2025 | 0.039 | 191.900 | 5,828,000 | 81.878 | 4,600,000 | 0.041 | 1,228,000 | 0.038 |
16/07/2025 | 0.044 | 188.100 | 3,472,000 | 82.078 | 1,506,000 | 0.042 | 1,964,000 | 0.043 |
15/07/2025 | 0.047 | 184.900 | 11,744,000 | 81.188 | 2,500,000 | 0.048 | 9,244,000 | 0.048 |
14/07/2025 | 0.065 | 171.300 | 1,800,000 | 80.424 | 1,250,000 | 0.066 | 550,000 | 0.067 |
11/07/2025 | 0.065 | 171.900 | 1,458,000 | 79.464 | 802,000 | 0.063 | 656,000 | 0.064 |
10/07/2025 | 0.066 | 171.200 | 1,246,000 | 78.944 | 120,000 | 0.067 | 1,126,000 | 0.066 |
09/07/2025 | 0.063 | 173.800 | 840,000 | 79.010 | 420,000 | 0.058 | 420,000 | 0.058 |
08/07/2025 | 0.059 | 177.700 | 108,000 | 79.350 | 58,000 | 0.058 | 50,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:53 | |
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 |