Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.043 | 116.200 | 11,670,000 | 46.652 | 5,270,000 | 0.043 | 5,910,000 | 0.042 |
01/08/2025 | 0.046 | 116.900 | 25,560,000 | 46.906 | 13,080,000 | 0.048 | 12,270,000 | 0.048 |
31/07/2025 | 0.045 | 115.700 | 20,360,000 | 47.380 | 9,720,000 | 0.047 | 10,470,000 | 0.046 |
30/07/2025 | 0.049 | 117.100 | 20,440,000 | 47.617 | 6,630,000 | 0.051 | 13,610,000 | 0.050 |
29/07/2025 | 0.057 | 120.700 | 11,840,000 | 47.403 | 5,760,000 | 0.053 | 6,080,000 | 0.053 |
28/07/2025 | 0.058 | 120.600 | 7,570,000 | 47.704 | 4,870,000 | 0.057 | 2,570,000 | 0.057 |
25/07/2025 | 0.051 | 118.000 | 2,660,000 | 47.150 | 1,280,000 | 0.052 | 1,380,000 | 0.051 |
24/07/2025 | 0.058 | 120.300 | 50,000 | 47.544 | 50,000 | 0.060 | ||
23/07/2025 | 0.059 | 120.900 | 1,340,000 | 47.285 | 1,240,000 | 0.059 | 50,000 | 0.053 |
22/07/2025 | 0.052 | 118.000 | 370,000 | 47.190 | 100,000 | 0.052 | 270,000 | 0.052 |
21/07/2025 | 0.055 | 117.900 | 920,000 | 48.173 | 920,000 | 0.055 | ||
18/07/2025 | 0.050 | 115.800 | 1,290,000 | 47.839 | 940,000 | 0.050 | 150,000 | 0.051 |
17/07/2025 | 0.045 | 112.500 | 1,310,000 | 48.525 | 20,000 | 0.046 | 1,290,000 | 0.046 |
16/07/2025 | 0.045 | 113.800 | 470,000 | 47.420 | 450,000 | 0.049 | ||
15/07/2025 | 0.045 | 113.500 | 2,070,000 | 47.615 | 1,830,000 | 0.038 | ||
14/07/2025 | 0.032 | 106.100 | 5,750,000 | 47.913 | 950,000 | 0.030 | 4,800,000 | 0.031 |
11/07/2025 | 0.030 | 105.100 | 7,560,000 | 47.467 | 5,100,000 | 0.029 | 1,050,000 | 0.032 |
10/07/2025 | 0.025 | 103.200 | 6,470,000 | 46.345 | 6,290,000 | 0.025 | ||
09/07/2025 | 0.024 | 102.900 | 1,300,000 | 45.956 | 360,000 | 0.024 | 710,000 | 0.027 |
08/07/2025 | 0.030 | 107.000 | 0 | 45.870 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:52 | |
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 |