Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.012 | 54.550 | 844,000 | 53.872 | 802,000 | 0.012 | ||
01/08/2025 | 0.013 | 53.400 | 782,000 | 55.471 | 184,000 | 0.012 | 90,000 | 0.013 |
31/07/2025 | 0.012 | 53.150 | 1,384,000 | 54.731 | 604,000 | 0.012 | ||
30/07/2025 | 0.018 | 54.750 | 4,862,000 | 54.113 | 1,068,000 | 0.018 | 1,350,000 | 0.022 |
29/07/2025 | 0.024 | 55.300 | 6,812,000 | 55.163 | 3,414,000 | 0.021 | 2,016,000 | 0.026 |
28/07/2025 | 0.029 | 56.800 | 4,132,000 | 52.966 | 2,366,000 | 0.031 | 1,364,000 | 0.030 |
25/07/2025 | 0.034 | 57.400 | 5,108,000 | 51.705 | 1,102,000 | 0.034 | 3,926,000 | 0.034 |
24/07/2025 | 0.040 | 58.450 | 8,126,000 | 50.519 | 6,738,000 | 0.041 | 1,294,000 | 0.040 |
23/07/2025 | 0.042 | 58.400 | 12,774,000 | 50.737 | 4,736,000 | 0.040 | 6,754,000 | 0.040 |
22/07/2025 | 0.038 | 57.950 | 13,132,000 | 50.195 | 9,968,000 | 0.039 | 2,532,000 | 0.041 |
21/07/2025 | 0.042 | 57.750 | 15,374,000 | 51.379 | 4,044,000 | 0.040 | 8,344,000 | 0.039 |
18/07/2025 | 0.039 | 57.000 | 34,124,000 | 50.954 | 19,784,000 | 0.035 | 13,118,000 | 0.034 |
17/07/2025 | 0.034 | 56.150 | 19,918,000 | 50.960 | 6,006,000 | 0.037 | 13,328,000 | 0.036 |
16/07/2025 | 0.043 | 57.300 | 10,502,000 | 50.530 | 4,320,000 | 0.044 | 5,706,000 | 0.044 |
15/07/2025 | 0.044 | 57.650 | 21,474,000 | 49.599 | 10,324,000 | 0.042 | 7,330,000 | 0.040 |
14/07/2025 | 0.041 | 57.300 | 188,584,000 | 49.198 | 89,378,000 | 0.042 | 90,930,000 | 0.042 |
11/07/2025 | 0.048 | 57.350 | 30,222,000 | 49.748 | 18,692,000 | 0.051 | 9,824,000 | 0.052 |
10/07/2025 | 0.047 | 56.900 | 1,000,086,000 | 50.146 | 494,738,000 | 0.047 | 497,700,000 | 0.047 |
09/07/2025 | 0.050 | 57.400 | 282,838,000 | 49.375 | 136,104,000 | 0.053 | 143,870,000 | 0.052 |
08/07/2025 | 0.061 | 58.650 | 25,464,000 | 48.643 | 18,506,000 | 0.060 | 4,082,000 | 0.061 |
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 |