Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.059 | 54.300 | 7,820,000 | 39.740 | 2,330,000 | 0.062 | 4,150,000 | 0.065 |
04/08/2025 | 0.063 | 54.550 | 6,900,000 | 40.429 | 900,000 | 0.063 | 4,330,000 | 0.061 |
01/08/2025 | 0.058 | 53.400 | 8,070,000 | 41.344 | 380,000 | 0.058 | 4,940,000 | 0.057 |
31/07/2025 | 0.057 | 53.150 | 5,890,000 | 41.503 | 360,000 | 0.057 | 3,220,000 | 0.060 |
30/07/2025 | 0.070 | 54.750 | 18,370,000 | 41.772 | 8,690,000 | 0.073 | 8,830,000 | 0.073 |
29/07/2025 | 0.075 | 55.300 | 5,310,000 | 41.890 | 1,450,000 | 0.074 | 1,660,000 | 0.075 |
28/07/2025 | 0.088 | 56.800 | 2,060,000 | 41.774 | 990,000 | 0.088 | ||
25/07/2025 | 0.092 | 57.400 | 6,290,000 | 40.829 | 550,000 | 0.089 | 5,550,000 | 0.091 |
24/07/2025 | 0.102 | 58.450 | 50,000 | 40.674 | 10,000 | 0.102 | ||
23/07/2025 | 0.100 | 58.400 | 3,350,000 | 40.034 | 2,990,000 | 0.098 | ||
22/07/2025 | 0.094 | 57.950 | 1,450,000 | 39.341 | 400,000 | 0.094 | 410,000 | 0.096 |
21/07/2025 | 0.095 | 57.750 | 7,420,000 | 40.177 | 1,150,000 | 0.097 | 5,270,000 | 0.093 |
18/07/2025 | 0.089 | 57.000 | 2,390,000 | 40.102 | 1,890,000 | 0.085 | ||
17/07/2025 | 0.083 | 56.150 | 1,550,000 | 40.502 | 360,000 | 0.083 | 400,000 | 0.084 |
16/07/2025 | 0.095 | 57.300 | 1,620,000 | 40.921 | 790,000 | 0.096 | 390,000 | 0.099 |
15/07/2025 | 0.096 | 57.650 | 2,020,000 | 40.110 | 1,140,000 | 0.098 | 620,000 | 0.096 |
14/07/2025 | 0.097 | 57.300 | 950,000 | 41.396 | 30,000 | 0.094 | ||
11/07/2025 | 0.100 | 57.350 | 50,000 | 41.832 | 50,000 | 0.101 | ||
10/07/2025 | 0.094 | 56.900 | 830,000 | 41.110 | 780,000 | 0.099 | ||
09/07/2025 | 0.098 | 57.400 | 4,500,000 | 40.770 | 3,410,000 | 0.101 | 860,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |