Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.066 | 54.550 | 14,810,000 | 41.593 | 6,420,000 | 0.065 | 7,520,000 | 0.064 |
01/08/2025 | 0.061 | 53.400 | 24,620,000 | 42.545 | 10,660,000 | 0.061 | 11,560,000 | 0.061 |
31/07/2025 | 0.060 | 53.150 | 20,710,000 | 42.712 | 9,310,000 | 0.064 | 8,900,000 | 0.062 |
30/07/2025 | 0.072 | 54.750 | 20,650,000 | 42.524 | 7,220,000 | 0.076 | 10,450,000 | 0.075 |
29/07/2025 | 0.077 | 55.300 | 20,780,000 | 42.625 | 7,000,000 | 0.075 | 11,310,000 | 0.076 |
28/07/2025 | 0.088 | 56.800 | 14,400,000 | 41.774 | 4,680,000 | 0.090 | 7,100,000 | 0.090 |
25/07/2025 | 0.094 | 57.400 | 16,320,000 | 41.513 | 5,160,000 | 0.094 | 8,850,000 | 0.093 |
24/07/2025 | 0.104 | 58.450 | 11,180,000 | 41.341 | 6,920,000 | 0.104 | 3,640,000 | 0.104 |
23/07/2025 | 0.103 | 58.400 | 15,210,000 | 41.032 | 4,710,000 | 0.100 | 7,810,000 | 0.101 |
22/07/2025 | 0.097 | 57.950 | 11,160,000 | 40.344 | 8,680,000 | 0.097 | 2,440,000 | 0.097 |
21/07/2025 | 0.097 | 57.750 | 23,420,000 | 40.847 | 8,640,000 | 0.093 | 13,020,000 | 0.094 |
18/07/2025 | 0.090 | 57.000 | 16,360,000 | 40.439 | 6,450,000 | 0.088 | 7,540,000 | 0.088 |
17/07/2025 | 0.085 | 56.150 | 23,980,000 | 41.189 | 11,880,000 | 0.088 | 10,100,000 | 0.088 |
16/07/2025 | 0.097 | 57.300 | 26,520,000 | 41.586 | 9,870,000 | 0.099 | 14,630,000 | 0.100 |
15/07/2025 | 0.098 | 57.650 | 3,620,000 | 40.768 | 2,600,000 | 0.094 | 570,000 | 0.097 |
14/07/2025 | 0.098 | 57.300 | 2,880,000 | 41.726 | 2,430,000 | 0.096 | ||
11/07/2025 | 0.101 | 57.350 | 5,980,000 | 42.159 | 5,420,000 | 0.104 | ||
10/07/2025 | 0.097 | 56.900 | 2,070,000 | 42.098 | 1,390,000 | 0.097 | 310,000 | 0.097 |
09/07/2025 | 0.100 | 57.400 | 30,860,000 | 41.419 | 23,240,000 | 0.105 | 4,310,000 | 0.103 |
08/07/2025 | 0.113 | 58.650 | 9,350,000 | 41.655 | 2,720,000 | 0.113 | 6,400,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |