Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.044 | 54.550 | 4,110,000 | 46.330 | 1,190,000 | 0.044 | 1,510,000 | 0.044 |
01/08/2025 | 0.042 | 53.400 | 2,610,000 | 47.136 | 2,070,000 | 0.041 | 190,000 | 0.039 |
31/07/2025 | 0.041 | 53.150 | 20,230,000 | 47.057 | 11,480,000 | 0.044 | 8,230,000 | 0.043 |
30/07/2025 | 0.048 | 54.750 | 2,130,000 | 47.008 | 1,050,000 | 0.050 | 1,080,000 | 0.050 |
29/07/2025 | 0.050 | 55.300 | 5,760,000 | 46.787 | 2,030,000 | 0.048 | 2,300,000 | 0.049 |
28/07/2025 | 0.055 | 56.800 | 3,870,000 | 45.963 | 540,000 | 0.056 | 3,010,000 | 0.057 |
25/07/2025 | 0.057 | 57.400 | 4,730,000 | 45.381 | 2,720,000 | 0.057 | 1,210,000 | 0.058 |
24/07/2025 | 0.062 | 58.450 | 7,240,000 | 45.149 | 4,110,000 | 0.063 | 2,870,000 | 0.062 |
23/07/2025 | 0.062 | 58.400 | 5,080,000 | 45.145 | 920,000 | 0.062 | 3,660,000 | 0.062 |
22/07/2025 | 0.061 | 57.950 | 3,850,000 | 45.476 | 1,410,000 | 0.061 | 1,490,000 | 0.060 |
21/07/2025 | 0.061 | 57.750 | 2,620,000 | 45.712 | 1,510,000 | 0.059 | 1,060,000 | 0.058 |
18/07/2025 | 0.057 | 57.000 | 2,490,000 | 45.422 | 1,130,000 | 0.055 | 1,210,000 | 0.054 |
17/07/2025 | 0.055 | 56.150 | 1,860,000 | 46.053 | 930,000 | 0.057 | ||
16/07/2025 | 0.060 | 57.300 | 4,010,000 | 45.707 | 1,200,000 | 0.064 | 1,570,000 | 0.063 |
15/07/2025 | 0.061 | 57.650 | 3,820,000 | 45.439 | 1,450,000 | 0.064 | 1,660,000 | 0.061 |
14/07/2025 | 0.062 | 57.300 | 950,000 | 46.217 | 950,000 | 0.062 | ||
11/07/2025 | 0.064 | 57.350 | 2,600,000 | 46.488 | 2,360,000 | 0.064 | 50,000 | 0.064 |
10/07/2025 | 0.061 | 56.900 | 500,000 | 46.222 | 140,000 | 0.061 | ||
09/07/2025 | 0.065 | 57.400 | 590,000 | 46.539 | 160,000 | 0.071 | 100,000 | 0.066 |
08/07/2025 | 0.071 | 58.650 | 870,000 | 46.273 | 470,000 | 0.071 | 400,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:30 | |
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 |