Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.100 | 67.550 | 3,060,000 | 107.511 | 1,620,000 | 0.098 | 1,440,000 | 0.097 |
01/08/2025 | 0.093 | 65.200 | 3,140,000 | 108.346 | 1,560,000 | 0.097 | 1,580,000 | 0.098 |
31/07/2025 | 0.101 | 66.900 | 2,100,000 | 108.274 | 910,000 | 0.103 | 1,080,000 | 0.105 |
30/07/2025 | 0.101 | 66.850 | 1,790,000 | 107.981 | 740,000 | 0.103 | 1,050,000 | 0.104 |
29/07/2025 | 0.113 | 69.350 | 3,960,000 | 107.935 | 1,980,000 | 0.109 | 1,980,000 | 0.110 |
28/07/2025 | 0.112 | 68.850 | 4,910,000 | 108.338 | 2,450,000 | 0.110 | 2,460,000 | 0.111 |
25/07/2025 | 0.122 | 70.600 | 4,480,000 | 108.071 | 2,380,000 | 0.117 | 2,090,000 | 0.116 |
24/07/2025 | 0.119 | 70.200 | 6,800,000 | 107.018 | 3,320,000 | 0.113 | 3,200,000 | 0.110 |
23/07/2025 | 0.091 | 63.200 | 10,820,000 | 109.181 | 5,830,000 | 0.092 | 4,990,000 | 0.092 |
22/07/2025 | 0.083 | 61.200 | 2,520,000 | 108.953 | 1,070,000 | 0.088 | 1,450,000 | 0.087 |
21/07/2025 | 0.092 | 63.200 | 3,150,000 | 109.023 | 1,570,000 | 0.087 | 1,580,000 | 0.086 |
18/07/2025 | 0.089 | 62.250 | 1,020,000 | 108.486 | 510,000 | 0.088 | 510,000 | 0.088 |
17/07/2025 | 0.091 | 62.600 | 1,800,000 | 108.443 | 900,000 | 0.087 | 900,000 | 0.087 |
16/07/2025 | 0.088 | 61.300 | 600,000 | 109.698 | 300,000 | 0.089 | 300,000 | 0.089 |
15/07/2025 | 0.089 | 61.900 | 1,480,000 | 108.341 | 710,000 | 0.084 | 740,000 | 0.085 |
14/07/2025 | 0.086 | 60.600 | 1,730,000 | 109.571 | 860,000 | 0.088 | 870,000 | 0.088 |
11/07/2025 | 0.086 | 60.350 | 800,000 | 109.115 | 400,000 | 0.083 | 400,000 | 0.082 |
10/07/2025 | 0.080 | 58.750 | 900,000 | 109.053 | 450,000 | 0.083 | 450,000 | 0.083 |
09/07/2025 | 0.080 | 58.700 | 1,600,000 | 108.816 | 800,000 | 0.080 | 800,000 | 0.080 |
08/07/2025 | 0.083 | 59.100 | 800,000 | 109.491 | 400,000 | 0.084 | 400,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |