Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0.107 | 568.500 | 500,000 | 33.382 | 200,000 | 0.103 | 300,000 | 0.104 |
05/08/2025 | 0.096 | 559.000 | 1,300,000 | 32.751 | 650,000 | 0.091 | 600,000 | 0.091 |
04/08/2025 | 0.091 | 550.000 | 1,900,000 | 33.330 | 1,000,000 | 0.087 | 850,000 | 0.087 |
01/08/2025 | 0.079 | 535.000 | 900,000 | 33.195 | 350,000 | 0.093 | 550,000 | 0.090 |
31/07/2025 | 0.094 | 550.000 | 3,800,000 | 33.843 | 1,850,000 | 0.096 | 1,950,000 | 0.095 |
30/07/2025 | 0.092 | 549.000 | 1,400,000 | 33.519 | 700,000 | 0.094 | 700,000 | 0.094 |
29/07/2025 | 0.097 | 555.000 | 800,000 | 33.533 | 400,000 | 0.094 | 400,000 | 0.095 |
28/07/2025 | 0.098 | 555.500 | 1,300,000 | 33.616 | 650,000 | 0.097 | 650,000 | 0.096 |
25/07/2025 | 0.095 | 550.500 | 2,100,000 | 33.769 | 1,050,000 | 0.095 | 1,050,000 | 0.095 |
24/07/2025 | 0.100 | 557.000 | 2,650,000 | 33.582 | 1,100,000 | 0.098 | 1,550,000 | 0.099 |
23/07/2025 | 0.096 | 552.000 | 2,450,000 | 33.608 | 1,900,000 | 0.089 | 550,000 | 0.089 |
22/07/2025 | 0.074 | 526.000 | 750,000 | 33.234 | 350,000 | 0.074 | 400,000 | 0.074 |
21/07/2025 | 0.070 | 521.500 | 1,800,000 | 32.999 | 900,000 | 0.069 | 900,000 | 0.068 |
18/07/2025 | 0.071 | 519.000 | 2,000,000 | 33.577 | 500,000 | 0.072 | 1,500,000 | 0.073 |
17/07/2025 | 0.070 | 517.000 | 850,000 | 33.640 | 450,000 | 0.070 | 400,000 | 0.071 |
16/07/2025 | 0.071 | 516.500 | 1,900,000 | 33.944 | 750,000 | 0.073 | 1,150,000 | 0.074 |
15/07/2025 | 0.069 | 517.500 | 1,100,000 | 33.289 | 550,000 | 0.064 | 550,000 | 0.063 |
14/07/2025 | 0.058 | 500.000 | 100,000 | 33.429 | 50,000 | 0.057 | 50,000 | 0.058 |
11/07/2025 | 0.058 | 496.600 | 800,000 | 33.892 | 550,000 | 0.060 | 250,000 | 0.062 |
10/07/2025 | 0.057 | 496.600 | 0 | 33.564 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 09:05 | |
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 |