Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.114 | 79.150 | 5,280,000 | 51.967 | 610,000 | 0.114 | ||
04/08/2025 | 0.101 | 77.000 | 9,950,000 | 52.702 | 985,000 | 0.100 | 220,000 | 0.081 |
01/08/2025 | 0.087 | 74.600 | 18,895,000 | 52.878 | 3,095,000 | 0.107 | 7,670,000 | 0.105 |
31/07/2025 | 0.103 | 77.000 | 90,895,000 | 52.448 | 33,485,000 | 0.091 | 26,405,000 | 0.093 |
30/07/2025 | 0.072 | 72.400 | 37,500,000 | 52.069 | 15,325,000 | 0.074 | 13,285,000 | 0.074 |
29/07/2025 | 0.072 | 72.100 | 31,400,000 | 52.499 | 5,305,000 | 0.068 | 13,840,000 | 0.067 |
28/07/2025 | 0.076 | 72.700 | 31,555,000 | 52.437 | 7,045,000 | 0.077 | 12,660,000 | 0.079 |
25/07/2025 | 0.076 | 72.500 | 98,910,000 | 52.237 | 46,735,000 | 0.080 | 40,370,000 | 0.078 |
24/07/2025 | 0.098 | 76.200 | 59,720,000 | 51.334 | 11,965,000 | 0.120 | 19,050,000 | 0.119 |
23/07/2025 | 0.113 | 77.900 | 75,785,000 | 51.817 | 22,765,000 | 0.099 | 24,985,000 | 0.102 |
22/07/2025 | 0.077 | 72.750 | 68,215,000 | 51.491 | 24,750,000 | 0.082 | 30,340,000 | 0.080 |
21/07/2025 | 0.072 | 71.450 | 33,495,000 | 52.192 | 14,460,000 | 0.072 | 12,770,000 | 0.072 |
18/07/2025 | 0.070 | 70.700 | 67,795,000 | 52.396 | 27,300,000 | 0.069 | 31,790,000 | 0.069 |
17/07/2025 | 0.062 | 69.150 | 6,415,000 | 52.375 | 2,025,000 | 0.063 | 3,285,000 | 0.065 |
16/07/2025 | 0.065 | 69.600 | 50,550,000 | 52.400 | 17,190,000 | 0.068 | 19,270,000 | 0.068 |
15/07/2025 | 0.058 | 68.150 | 47,680,000 | 52.467 | 21,565,000 | 0.050 | 20,400,000 | 0.050 |
14/07/2025 | 0.044 | 65.250 | 52,985,000 | 52.032 | 26,750,000 | 0.042 | 21,200,000 | 0.042 |
11/07/2025 | 0.038 | 63.150 | 153,135,000 | 52.530 | 64,370,000 | 0.045 | 72,020,000 | 0.044 |
10/07/2025 | 0.044 | 64.450 | 1,450,000 | 52.723 | 735,000 | 0.042 | 395,000 | 0.042 |
09/07/2025 | 0.045 | 64.750 | 3,825,000 | 52.440 | 1,085,000 | 0.050 | 2,160,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |