Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.078 | 54.550 | 3,400,000 | 39.548 | 1,500,000 | 0.078 | 1,700,000 | 0.079 |
01/08/2025 | 0.083 | 53.400 | 6,660,000 | 39.024 | 3,320,000 | 0.088 | 3,340,000 | 0.087 |
31/07/2025 | 0.088 | 53.150 | 15,020,000 | 40.025 | 7,920,000 | 0.086 | 7,040,000 | 0.085 |
30/07/2025 | 0.080 | 54.750 | 7,760,000 | 40.166 | 3,880,000 | 0.078 | 3,880,000 | 0.079 |
29/07/2025 | 0.078 | 55.300 | 7,820,000 | 40.251 | 3,960,000 | 0.080 | 3,860,000 | 0.080 |
28/07/2025 | 0.074 | 56.800 | 3,000,000 | 41.168 | 1,700,000 | 0.073 | 1,300,000 | 0.072 |
25/07/2025 | 0.073 | 57.400 | 1,800,000 | 41.519 | 900,000 | 0.073 | 900,000 | 0.072 |
24/07/2025 | 0.069 | 58.450 | 110,000 | 41.640 | 110,000 | 0.068 | ||
23/07/2025 | 0.069 | 58.400 | 1,800,000 | 41.515 | 700,000 | 0.071 | 1,000,000 | 0.071 |
22/07/2025 | 0.073 | 57.950 | 1,980,000 | 42.092 | 990,000 | 0.073 | 990,000 | 0.072 |
21/07/2025 | 0.073 | 57.750 | 7,900,000 | 41.765 | 3,950,000 | 0.073 | 3,950,000 | 0.073 |
18/07/2025 | 0.074 | 57.000 | 7,800,000 | 40.871 | 3,900,000 | 0.077 | 3,900,000 | 0.076 |
17/07/2025 | 0.078 | 56.150 | 6,950,000 | 40.813 | 3,740,000 | 0.076 | 3,210,000 | 0.075 |
16/07/2025 | 0.072 | 57.300 | 3,560,000 | 40.567 | 1,730,000 | 0.070 | 1,830,000 | 0.070 |
15/07/2025 | 0.072 | 57.650 | 6,450,000 | 40.869 | 3,230,000 | 0.074 | 3,220,000 | 0.074 |
14/07/2025 | 0.075 | 57.300 | 2,080,000 | 41.237 | 1,070,000 | 0.077 | 1,010,000 | 0.076 |
11/07/2025 | 0.075 | 57.350 | 1,690,000 | 41.133 | 870,000 | 0.073 | 820,000 | 0.074 |
10/07/2025 | 0.077 | 56.900 | 6,540,000 | 41.055 | 3,390,000 | 0.077 | 3,150,000 | 0.078 |
09/07/2025 | 0.078 | 57.400 | 22,830,000 | 41.971 | 11,630,000 | 0.075 | 11,200,000 | 0.075 |
08/07/2025 | 0.073 | 58.650 | 5,830,000 | 41.915 | 2,690,000 | 0.074 | 3,140,000 | 0.074 |
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 |