Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.020 | 96.500 | 0 | 81.279 | ||||
07/08/2025 | 0.020 | 96.450 | 0 | 80.802 | ||||
06/08/2025 | 0.020 | 97.300 | 0 | 79.101 | ||||
05/08/2025 | 0.020 | 102.800 | 0 | 71.171 | ||||
04/08/2025 | 0.020 | 101.200 | 0 | 72.817 | ||||
01/08/2025 | 0.020 | 100.500 | 0 | 72.359 | ||||
31/07/2025 | 0.020 | 103.800 | 790,000 | 67.679 | 550,000 | 0.020 | 240,000 | 0.020 |
30/07/2025 | 0.020 | 104.500 | 8,540,000 | 66.389 | 2,000,000 | 0.024 | 5,490,000 | 0.024 |
29/07/2025 | 0.044 | 119.900 | 2,230,000 | 62.901 | 1,050,000 | 0.040 | 1,180,000 | 0.040 |
28/07/2025 | 0.038 | 115.900 | 1,800,000 | 64.303 | 900,000 | 0.038 | 900,000 | 0.037 |
25/07/2025 | 0.042 | 116.900 | 1,720,000 | 64.245 | 750,000 | 0.042 | 970,000 | 0.041 |
24/07/2025 | 0.046 | 118.800 | 2,850,000 | 63.623 | 1,820,000 | 0.048 | 880,000 | 0.046 |
23/07/2025 | 0.050 | 121.400 | 5,930,000 | 61.950 | 1,760,000 | 0.048 | 3,550,000 | 0.049 |
22/07/2025 | 0.049 | 120.700 | 8,090,000 | 62.008 | 3,710,000 | 0.048 | 4,320,000 | 0.048 |
21/07/2025 | 0.056 | 122.900 | 8,950,000 | 62.258 | 4,110,000 | 0.059 | 4,780,000 | 0.060 |
18/07/2025 | 0.062 | 124.500 | 13,150,000 | 61.936 | 6,420,000 | 0.059 | 6,730,000 | 0.060 |
17/07/2025 | 0.062 | 124.100 | 8,970,000 | 62.142 | 4,550,000 | 0.057 | 3,720,000 | 0.054 |
16/07/2025 | 0.038 | 113.100 | 3,340,000 | 63.622 | 1,960,000 | 0.040 | 1,380,000 | 0.040 |
15/07/2025 | 0.038 | 113.000 | 3,920,000 | 63.455 | 1,920,000 | 0.043 | 1,100,000 | 0.041 |
14/07/2025 | 0.037 | 111.500 | 4,820,000 | 64.393 | 2,430,000 | 0.038 | 2,240,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 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 |