Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.065 | 54.300 | 16,850,000 | 42.949 | 9,640,000 | 0.067 | 6,860,000 | 0.067 |
04/08/2025 | 0.069 | 54.550 | 23,420,000 | 43.614 | 18,490,000 | 0.069 | 2,770,000 | 0.068 |
01/08/2025 | 0.064 | 53.400 | 17,490,000 | 44.092 | 6,570,000 | 0.063 | 8,890,000 | 0.065 |
31/07/2025 | 0.064 | 53.150 | 20,920,000 | 44.509 | 6,540,000 | 0.068 | 9,650,000 | 0.066 |
30/07/2025 | 0.073 | 54.750 | 18,330,000 | 43.971 | 5,940,000 | 0.077 | 9,510,000 | 0.075 |
29/07/2025 | 0.078 | 55.300 | 19,040,000 | 44.306 | 6,370,000 | 0.073 | 10,450,000 | 0.076 |
28/07/2025 | 0.085 | 56.800 | 7,240,000 | 43.087 | 1,600,000 | 0.086 | 4,880,000 | 0.085 |
25/07/2025 | 0.089 | 57.400 | 10,870,000 | 42.664 | 4,340,000 | 0.090 | 6,090,000 | 0.089 |
24/07/2025 | 0.097 | 58.450 | 7,670,000 | 42.509 | 4,570,000 | 0.097 | 2,100,000 | 0.098 |
23/07/2025 | 0.096 | 58.400 | 12,070,000 | 42.258 | 2,780,000 | 0.095 | 3,320,000 | 0.096 |
22/07/2025 | 0.093 | 57.950 | 7,360,000 | 42.317 | 3,450,000 | 0.092 | 3,220,000 | 0.093 |
21/07/2025 | 0.093 | 57.750 | 11,120,000 | 42.657 | 5,290,000 | 0.088 | 4,430,000 | 0.089 |
18/07/2025 | 0.087 | 57.000 | 13,670,000 | 42.328 | 8,880,000 | 0.084 | 2,200,000 | 0.084 |
17/07/2025 | 0.083 | 56.150 | 22,080,000 | 42.889 | 5,450,000 | 0.084 | 10,290,000 | 0.083 |
16/07/2025 | 0.091 | 57.300 | 18,210,000 | 42.627 | 5,760,000 | 0.095 | 7,370,000 | 0.094 |
15/07/2025 | 0.094 | 57.650 | 23,140,000 | 42.697 | 8,400,000 | 0.093 | 12,870,000 | 0.095 |
14/07/2025 | 0.094 | 57.300 | 48,490,000 | 43.353 | 39,720,000 | 0.092 | 6,480,000 | 0.091 |
11/07/2025 | 0.093 | 57.350 | 21,820,000 | 42.717 | 2,910,000 | 0.097 | 14,380,000 | 0.096 |
10/07/2025 | 0.091 | 56.900 | 6,950,000 | 43.031 | 3,090,000 | 0.091 | 3,860,000 | 0.092 |
09/07/2025 | 0.094 | 57.400 | 11,970,000 | 42.712 | 3,110,000 | 0.094 | 6,560,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |