Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.035 | 5,546.730 | 3,550,000 | 33.707 | 140,000 | 0.038 | 3,410,000 | 0.038 |
06/08/2025 | 0.038 | 5,532.170 | 1,070,000 | 34.152 | 1,070,000 | 0.040 | ||
05/08/2025 | 0.040 | 5,521.070 | 2,650,000 | 34.285 | 1,520,000 | 0.041 | 1,130,000 | 0.040 |
04/08/2025 | 0.043 | 5,481.250 | 2,100,000 | 33.751 | 650,000 | 0.047 | 1,450,000 | 0.046 |
01/08/2025 | 0.052 | 5,397.400 | 2,090,000 | 33.155 | 1,370,000 | 0.048 | 720,000 | 0.050 |
31/07/2025 | 0.047 | 5,453.140 | 1,970,000 | 33.133 | 1,110,000 | 0.049 | 860,000 | 0.047 |
30/07/2025 | 0.046 | 5,490.760 | 3,440,000 | 33.855 | 3,390,000 | 0.042 | 50,000 | 0.044 |
29/07/2025 | 0.036 | 5,644.380 | 1,890,000 | 34.657 | 1,420,000 | 0.041 | 470,000 | 0.038 |
28/07/2025 | 0.035 | 5,664.020 | 4,030,000 | 34.563 | 3,950,000 | 0.035 | 80,000 | 0.034 |
25/07/2025 | 0.036 | 5,677.900 | 2,120,000 | 34.599 | 650,000 | 0.036 | 1,290,000 | 0.035 |
24/07/2025 | 0.031 | 5,743.000 | 4,050,000 | 34.089 | 3,500,000 | 0.029 | 550,000 | 0.029 |
23/07/2025 | 0.031 | 5,745.740 | 18,170,000 | 33.908 | 12,590,000 | 0.032 | 5,100,000 | 0.035 |
22/07/2025 | 0.042 | 5,606.830 | 9,840,000 | 34.063 | 4,410,000 | 0.041 | 5,430,000 | 0.045 |
21/07/2025 | 0.043 | 5,585.500 | 8,170,000 | 33.533 | 2,710,000 | 0.042 | 2,750,000 | 0.045 |
18/07/2025 | 0.048 | 5,538.830 | 5,570,000 | 33.175 | 4,220,000 | 0.051 | 1,350,000 | 0.049 |
17/07/2025 | 0.058 | 5,448.850 | 8,300,000 | 33.382 | 4,670,000 | 0.060 | 3,630,000 | 0.057 |
16/07/2025 | 0.063 | 5,418.400 | 12,500,000 | 33.735 | 4,520,000 | 0.057 | 7,940,000 | 0.057 |
15/07/2025 | 0.063 | 5,431.290 | 5,040,000 | 33.903 | 1,330,000 | 0.072 | 3,710,000 | 0.071 |
14/07/2025 | 0.081 | 5,283.500 | 0 | 33.781 | ||||
11/07/2025 | 0.087 | 5,248.480 | 6,480,000 | 33.526 | 120,000 | 0.086 | 6,360,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 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 |