Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.069 | 54.550 | 24,070,000 | 41.422 | 5,570,000 | 0.066 | 15,020,000 | 0.066 |
01/08/2025 | 0.063 | 53.400 | 16,000,000 | 42.070 | 6,010,000 | 0.062 | 9,290,000 | 0.063 |
31/07/2025 | 0.064 | 53.150 | 16,860,000 | 43.043 | 5,070,000 | 0.062 | 8,690,000 | 0.065 |
30/07/2025 | 0.075 | 54.750 | 13,930,000 | 42.324 | 4,280,000 | 0.077 | 7,330,000 | 0.079 |
29/07/2025 | 0.081 | 55.300 | 22,170,000 | 42.745 | 3,810,000 | 0.075 | 12,110,000 | 0.079 |
28/07/2025 | 0.094 | 56.800 | 12,450,000 | 42.466 | 5,790,000 | 0.094 | 2,500,000 | 0.094 |
25/07/2025 | 0.097 | 57.400 | 17,450,000 | 41.127 | 6,080,000 | 0.096 | 8,610,000 | 0.099 |
24/07/2025 | 0.108 | 58.450 | 11,430,000 | 41.215 | 6,020,000 | 0.108 | 4,430,000 | 0.107 |
23/07/2025 | 0.107 | 58.400 | 12,890,000 | 40.913 | 7,820,000 | 0.104 | 4,310,000 | 0.105 |
22/07/2025 | 0.100 | 57.950 | 1,480,000 | 39.934 | 400,000 | 0.099 | 30,000 | 0.101 |
21/07/2025 | 0.102 | 57.750 | 1,920,000 | 41.113 | ||||
18/07/2025 | 0.096 | 57.000 | 2,370,000 | 41.106 | ||||
17/07/2025 | 0.089 | 56.150 | 5,310,000 | 41.249 | 1,160,000 | 0.093 | 2,830,000 | 0.093 |
16/07/2025 | 0.102 | 57.300 | 3,300,000 | 41.882 | ||||
15/07/2025 | 0.103 | 57.650 | 440,000 | 41.044 | ||||
14/07/2025 | 0.102 | 57.300 | 1,830,000 | 41.695 | ||||
11/07/2025 | 0.105 | 57.350 | 20,220,000 | 42.123 | 190,000 | 0.109 | 17,140,000 | 0.110 |
10/07/2025 | 0.102 | 56.900 | 43,620,000 | 42.422 | 22,680,000 | 0.102 | 20,680,000 | 0.103 |
09/07/2025 | 0.107 | 57.400 | 49,520,000 | 42.352 | 24,900,000 | 0.108 | 24,450,000 | 0.108 |
08/07/2025 | 0.118 | 58.650 | 33,750,000 | 41.851 | 16,210,000 | 0.118 | 16,940,000 | 0.116 |
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 |