Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.024 | 53.650 | 2,540,000 | 47.047 | 990,000 | 0.025 | 1,500,000 | 0.024 |
01/08/2025 | 0.021 | 52.900 | 246,200,000 | 46.341 | 123,010,000 | 0.029 | 122,390,000 | 0.030 |
31/07/2025 | 0.033 | 53.950 | 128,775,000 | 47.736 | 60,775,000 | 0.037 | 64,470,000 | 0.037 |
30/07/2025 | 0.054 | 56.300 | 263,995,000 | 46.760 | 131,625,000 | 0.061 | 128,325,000 | 0.061 |
29/07/2025 | 0.062 | 56.400 | 186,680,000 | 47.888 | 90,160,000 | 0.054 | 95,185,000 | 0.054 |
28/07/2025 | 0.062 | 56.400 | 306,360,000 | 47.469 | 151,950,000 | 0.063 | 150,685,000 | 0.063 |
25/07/2025 | 0.047 | 54.500 | 206,915,000 | 47.858 | 101,290,000 | 0.053 | 104,415,000 | 0.053 |
24/07/2025 | 0.058 | 55.400 | 168,015,000 | 47.711 | 83,630,000 | 0.058 | 84,285,000 | 0.058 |
23/07/2025 | 0.049 | 54.300 | 36,650,000 | 48.105 | 18,285,000 | 0.051 | 18,305,000 | 0.051 |
22/07/2025 | 0.043 | 53.500 | 7,810,000 | 48.222 | 3,905,000 | 0.042 | 3,905,000 | 0.042 |
21/07/2025 | 0.045 | 53.400 | 3,280,000 | 48.634 | 1,590,000 | 0.044 | 1,590,000 | 0.045 |
18/07/2025 | 0.043 | 52.850 | 1,425,000 | 48.384 | 925,000 | 0.041 | 430,000 | 0.040 |
17/07/2025 | 0.034 | 51.500 | 1,410,000 | 48.726 | 785,000 | 0.038 | 625,000 | 0.039 |
16/07/2025 | 0.041 | 51.850 | 281,635,000 | 49.600 | 140,570,000 | 0.043 | 141,065,000 | 0.043 |
15/07/2025 | 0.046 | 52.600 | 456,495,000 | 48.766 | 227,980,000 | 0.053 | 228,505,000 | 0.053 |
14/07/2025 | 0.056 | 53.050 | 12,760,000 | 49.720 | 6,375,000 | 0.057 | 6,385,000 | 0.057 |
11/07/2025 | 0.057 | 52.850 | 0 | 49.429 | ||||
10/07/2025 | 0.042 | 51.650 | 0 | 48.358 | ||||
09/07/2025 | 0.027 | 49.500 | 0 | 48.402 | ||||
08/07/2025 | 0.034 | 50.700 | 0 | 47.705 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:01 | |
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 |