Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.088 | 421.000 | 8,670,000 | 23.299 | 750,000 | 0.084 | 1,240,000 | 0.068 |
01/08/2025 | 0.082 | 417.000 | 5,210,000 | 24.983 | 500,000 | 0.092 | 2,520,000 | 0.096 |
31/07/2025 | 0.146 | 427.000 | 6,260,000 | 26.753 | 3,120,000 | 0.154 | 1,000,000 | 0.159 |
30/07/2025 | 0.189 | 433.200 | 9,520,000 | 26.618 | 2,680,000 | 0.204 | 960,000 | 0.235 |
29/07/2025 | 0.260 | 440.800 | 5,260,000 | 30.407 | 700,000 | 0.237 | 1,100,000 | 0.231 |
28/07/2025 | 0.320 | 449.400 | 2,080,000 | 26.664 | 30,000 | 0.234 | ||
25/07/2025 | 0.221 | 435.800 | 5,520,000 | 27.282 | 640,000 | 0.224 | 640,000 | 0.231 |
24/07/2025 | 0.315 | 448.200 | 8,650,000 | 26.220 | ||||
23/07/2025 | 0.255 | 439.800 | 6,820,000 | 27.469 | 1,420,000 | 0.238 | 580,000 | 0.224 |
22/07/2025 | 0.197 | 432.600 | 5,850,000 | 25.356 | 1,190,000 | 0.202 | 250,000 | 0.211 |
21/07/2025 | 0.192 | 431.200 | 18,920,000 | 25.878 | 4,350,000 | 0.192 | 630,000 | 0.196 |
18/07/2025 | 0.203 | 430.000 | 4,400,000 | 28.499 | 2,270,000 | 0.197 | 820,000 | 0.190 |
17/07/2025 | 0.186 | 427.000 | 2,340,000 | 28.341 | 930,000 | 0.184 | 460,000 | 0.185 |
16/07/2025 | 0.184 | 424.400 | 3,380,000 | 30.469 | 1,020,000 | 0.184 | 840,000 | 0.185 |
15/07/2025 | 0.198 | 427.400 | 9,870,000 | 29.422 | 2,460,000 | 0.205 | 3,300,000 | 0.201 |
14/07/2025 | 0.187 | 423.600 | 4,390,000 | 31.070 | 930,000 | 0.188 | 2,690,000 | 0.188 |
11/07/2025 | 0.204 | 425.600 | 58,650,000 | 30.879 | 20,750,000 | 0.180 | 20,640,000 | 0.183 |
10/07/2025 | 0.135 | 413.400 | 23,950,000 | 29.468 | 9,410,000 | 0.134 | 10,550,000 | 0.132 |
09/07/2025 | 0.126 | 411.600 | 33,020,000 | 28.948 | 13,800,000 | 0.128 | 16,020,000 | 0.129 |
08/07/2025 | 0.157 | 417.400 | 35,640,000 | 29.320 | 15,980,000 | 0.148 | 14,580,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |