Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.094 | 559.000 | 1,200,000 | 32.284 | 500,000 | 0.090 | 700,000 | 0.089 |
04/08/2025 | 0.088 | 550.000 | 24,550,000 | 32.614 | 400,000 | 0.082 | 24,150,000 | 0.089 |
01/08/2025 | 0.076 | 535.000 | 3,700,000 | 32.445 | 2,950,000 | 0.084 | 700,000 | 0.088 |
31/07/2025 | 0.091 | 550.000 | 3,200,000 | 33.133 | 1,300,000 | 0.093 | 1,900,000 | 0.092 |
30/07/2025 | 0.090 | 549.000 | 3,350,000 | 33.045 | 2,300,000 | 0.094 | 1,050,000 | 0.093 |
29/07/2025 | 0.096 | 555.000 | 2,400,000 | 33.301 | 1,650,000 | 0.094 | 750,000 | 0.093 |
28/07/2025 | 0.099 | 555.500 | 1,600,000 | 33.848 | 450,000 | 0.095 | 1,150,000 | 0.096 |
25/07/2025 | 0.096 | 550.500 | 2,050,000 | 34.003 | 500,000 | 0.096 | 1,550,000 | 0.096 |
24/07/2025 | 0.103 | 557.000 | 3,550,000 | 34.271 | 2,100,000 | 0.101 | 1,250,000 | 0.103 |
23/07/2025 | 0.097 | 552.000 | 5,800,000 | 33.840 | 3,250,000 | 0.091 | 2,050,000 | 0.084 |
22/07/2025 | 0.073 | 526.000 | 900,000 | 32.980 | 450,000 | 0.072 | 450,000 | 0.073 |
21/07/2025 | 0.070 | 521.500 | 750,000 | 32.999 | 350,000 | 0.069 | 400,000 | 0.069 |
18/07/2025 | 0.070 | 519.000 | 400,000 | 33.319 | 300,000 | 0.072 | ||
17/07/2025 | 0.069 | 517.000 | 350,000 | 33.380 | 100,000 | 0.069 | 250,000 | 0.070 |
16/07/2025 | 0.069 | 516.500 | 2,500,000 | 33.425 | 2,350,000 | 0.072 | 150,000 | 0.073 |
15/07/2025 | 0.069 | 517.500 | 9,550,000 | 33.289 | 5,150,000 | 0.063 | 4,400,000 | 0.065 |
14/07/2025 | 0.057 | 500.000 | 2,400,000 | 33.149 | 2,400,000 | 0.057 | ||
11/07/2025 | 0.055 | 496.600 | 1,300,000 | 33.043 | 800,000 | 0.060 | 500,000 | 0.059 |
10/07/2025 | 0.055 | 496.600 | 300,000 | 32.998 | 300,000 | 0.055 | ||
09/07/2025 | 0.055 | 497.600 | 250,000 | 32.779 | 250,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |