Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.064 | 54.550 | 16,930,000 | 42.183 | 10,560,000 | 0.063 | 5,170,000 | 0.063 |
01/08/2025 | 0.060 | 53.400 | 12,670,000 | 43.211 | 4,320,000 | 0.060 | 6,470,000 | 0.061 |
31/07/2025 | 0.059 | 53.150 | 24,180,000 | 43.327 | 6,450,000 | 0.062 | 7,410,000 | 0.062 |
30/07/2025 | 0.070 | 54.750 | 26,840,000 | 43.176 | 10,870,000 | 0.074 | 9,990,000 | 0.071 |
29/07/2025 | 0.075 | 55.300 | 43,200,000 | 43.424 | 11,280,000 | 0.074 | 21,110,000 | 0.073 |
28/07/2025 | 0.085 | 56.800 | 32,980,000 | 42.701 | 14,060,000 | 0.086 | 15,280,000 | 0.085 |
25/07/2025 | 0.089 | 57.400 | 23,060,000 | 42.025 | 10,210,000 | 0.089 | 9,220,000 | 0.088 |
24/07/2025 | 0.097 | 58.450 | 21,340,000 | 41.568 | 7,530,000 | 0.098 | 10,240,000 | 0.098 |
23/07/2025 | 0.096 | 58.400 | 19,360,000 | 41.282 | 2,290,000 | 0.094 | 8,440,000 | 0.095 |
22/07/2025 | 0.091 | 57.950 | 8,740,000 | 40.832 | 4,460,000 | 0.092 | 3,340,000 | 0.092 |
21/07/2025 | 0.092 | 57.750 | 33,410,000 | 41.557 | 10,810,000 | 0.089 | 17,730,000 | 0.088 |
18/07/2025 | 0.087 | 57.000 | 15,600,000 | 41.628 | 8,350,000 | 0.085 | 3,170,000 | 0.085 |
17/07/2025 | 0.083 | 56.150 | 35,060,000 | 42.437 | 11,800,000 | 0.085 | 18,850,000 | 0.083 |
16/07/2025 | 0.092 | 57.300 | 15,430,000 | 42.170 | 5,990,000 | 0.095 | 3,810,000 | 0.094 |
15/07/2025 | 0.094 | 57.650 | 16,610,000 | 41.830 | 4,000,000 | 0.093 | 8,850,000 | 0.092 |
14/07/2025 | 0.094 | 57.300 | 23,580,000 | 42.634 | 10,990,000 | 0.091 | 9,870,000 | 0.092 |
11/07/2025 | 0.095 | 57.350 | 15,940,000 | 42.471 | 10,000,000 | 0.096 | 210,000 | 0.095 |
10/07/2025 | 0.090 | 56.900 | 29,740,000 | 41.998 | 4,470,000 | 0.090 | 21,280,000 | 0.090 |
09/07/2025 | 0.094 | 57.400 | 8,260,000 | 41.819 | 2,700,000 | 0.096 | 4,090,000 | 0.095 |
08/07/2025 | 0.105 | 58.650 | 53,740,000 | 41.810 | 38,590,000 | 0.105 | 10,110,000 | 0.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |