Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.077 | 21.660 | 1,196,000 | 55.595 | 548,000 | 0.076 | 648,000 | 0.077 |
01/08/2025 | 0.085 | 21.150 | 1,708,000 | 55.158 | 874,000 | 0.083 | 834,000 | 0.083 |
31/07/2025 | 0.089 | 20.950 | 1,612,000 | 55.331 | 1,068,000 | 0.085 | 204,000 | 0.086 |
30/07/2025 | 0.071 | 22.300 | 2,670,000 | 55.178 | 1,474,000 | 0.069 | 774,000 | 0.068 |
29/07/2025 | 0.071 | 22.400 | 856,000 | 55.333 | 424,000 | 0.072 | 432,000 | 0.073 |
28/07/2025 | 0.071 | 22.500 | 1,220,000 | 55.547 | 260,000 | 0.072 | 960,000 | 0.071 |
25/07/2025 | 0.071 | 22.450 | 1,586,000 | 55.057 | 822,000 | 0.070 | 764,000 | 0.070 |
24/07/2025 | 0.071 | 22.550 | 400,000 | 55.269 | 300,000 | 0.071 | 100,000 | 0.072 |
23/07/2025 | 0.073 | 22.700 | 1,972,000 | 56.191 | 500,000 | 0.073 | 1,472,000 | 0.072 |
22/07/2025 | 0.074 | 22.450 | 650,000 | 55.563 | 120,000 | 0.076 | 530,000 | 0.075 |
21/07/2025 | 0.086 | 21.650 | 1,022,000 | 55.942 | 500,000 | 0.092 | 522,000 | 0.092 |
18/07/2025 | 0.097 | 20.950 | 2,014,000 | 55.846 | 954,000 | 0.100 | 1,060,000 | 0.100 |
17/07/2025 | 0.107 | 20.250 | 488,000 | 55.437 | 248,000 | 0.108 | 240,000 | 0.109 |
16/07/2025 | 0.103 | 20.550 | 50,000 | 55.563 | 50,000 | 0.107 | ||
15/07/2025 | 0.109 | 20.400 | 1,190,000 | 56.197 | 754,000 | 0.110 | 436,000 | 0.107 |
14/07/2025 | 0.108 | 20.450 | 1,512,000 | 56.053 | 706,000 | 0.106 | 806,000 | 0.106 |
11/07/2025 | 0.114 | 20.000 | 524,000 | 55.333 | 162,000 | 0.115 | 362,000 | 0.114 |
10/07/2025 | 0.119 | 19.800 | 766,000 | 55.541 | 378,000 | 0.118 | 388,000 | 0.117 |
09/07/2025 | 0.116 | 20.000 | 2,424,000 | 55.581 | 1,312,000 | 0.117 | 1,112,000 | 0.117 |
08/07/2025 | 0.105 | 20.700 | 112,000 | 55.560 | 12,000 | 0.108 | 100,000 | 0.103 |
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 |