Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 54.550 | 0 | 62.429 | ||||
01/08/2025 | 0.016 | 53.400 | 0 | 67.465 | ||||
31/07/2025 | 0.017 | 53.150 | 0 | 67.753 | ||||
30/07/2025 | 0.018 | 54.750 | 0 | 62.084 | ||||
29/07/2025 | 0.019 | 55.300 | 0 | 59.915 | ||||
28/07/2025 | 0.021 | 56.800 | 0 | 55.422 | ||||
25/07/2025 | 0.028 | 57.400 | 0 | 54.275 | ||||
24/07/2025 | 0.031 | 58.450 | 36,000 | 51.510 | ||||
23/07/2025 | 0.031 | 58.400 | 0 | 50.913 | ||||
22/07/2025 | 0.030 | 57.950 | 44,000 | 51.135 | 44,000 | 0.029 | ||
21/07/2025 | 0.039 | 57.750 | 1,952,000 | 54.213 | 690,000 | 0.029 | 486,000 | 0.026 |
18/07/2025 | 0.032 | 57.000 | 4,940,000 | 51.884 | 2,540,000 | 0.029 | 2,300,000 | 0.028 |
17/07/2025 | 0.026 | 56.150 | 6,400,000 | 51.275 | 4,100,000 | 0.026 | 2,300,000 | 0.026 |
16/07/2025 | 0.036 | 57.300 | 11,904,000 | 51.165 | 6,280,000 | 0.041 | 5,624,000 | 0.041 |
15/07/2025 | 0.040 | 57.650 | 16,290,000 | 50.875 | 7,660,000 | 0.040 | 8,630,000 | 0.039 |
14/07/2025 | 0.040 | 57.300 | 7,700,000 | 51.265 | 3,600,000 | 0.035 | 4,000,000 | 0.035 |
11/07/2025 | 0.045 | 57.350 | 12,500,000 | 50.900 | 6,890,000 | 0.050 | 5,610,000 | 0.050 |
10/07/2025 | 0.043 | 56.900 | 30,452,000 | 51.022 | 15,052,000 | 0.045 | 15,040,000 | 0.045 |
09/07/2025 | 0.049 | 57.400 | 17,674,000 | 50.785 | 8,218,000 | 0.053 | 9,456,000 | 0.053 |
08/07/2025 | 0.065 | 58.650 | 14,402,000 | 50.674 | 7,184,000 | 0.062 | 6,902,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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 |