Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.063 | 54.550 | 9,090,000 | 45.530 | 4,520,000 | 0.061 | 4,330,000 | 0.061 |
01/08/2025 | 0.058 | 53.400 | 11,760,000 | 45.916 | 6,260,000 | 0.055 | 5,500,000 | 0.055 |
31/07/2025 | 0.056 | 53.150 | 15,560,000 | 45.607 | 7,470,000 | 0.058 | 7,980,000 | 0.058 |
30/07/2025 | 0.065 | 54.750 | 25,300,000 | 45.195 | 12,480,000 | 0.068 | 12,460,000 | 0.068 |
29/07/2025 | 0.070 | 55.300 | 17,450,000 | 45.604 | 8,310,000 | 0.069 | 8,870,000 | 0.069 |
28/07/2025 | 0.078 | 56.800 | 18,110,000 | 44.704 | 8,810,000 | 0.079 | 8,830,000 | 0.079 |
25/07/2025 | 0.082 | 57.400 | 13,110,000 | 44.249 | 6,460,000 | 0.083 | 6,530,000 | 0.083 |
24/07/2025 | 0.092 | 58.450 | 5,670,000 | 44.727 | 2,740,000 | 0.092 | 2,930,000 | 0.093 |
23/07/2025 | 0.092 | 58.400 | 10,110,000 | 44.732 | 5,070,000 | 0.088 | 5,020,000 | 0.088 |
22/07/2025 | 0.086 | 57.950 | 6,230,000 | 43.873 | 2,800,000 | 0.086 | 3,330,000 | 0.085 |
21/07/2025 | 0.087 | 57.750 | 3,390,000 | 44.521 | 2,170,000 | 0.084 | 1,220,000 | 0.084 |
18/07/2025 | 0.081 | 57.000 | 12,080,000 | 44.083 | 5,480,000 | 0.077 | 6,420,000 | 0.078 |
17/07/2025 | 0.077 | 56.150 | 5,790,000 | 44.632 | 2,890,000 | 0.080 | 2,750,000 | 0.080 |
16/07/2025 | 0.088 | 57.300 | 1,990,000 | 45.303 | 1,020,000 | 0.092 | 970,000 | 0.092 |
15/07/2025 | 0.089 | 57.650 | 14,850,000 | 44.772 | 8,020,000 | 0.087 | 6,830,000 | 0.088 |
14/07/2025 | 0.086 | 57.300 | 21,240,000 | 44.567 | 10,580,000 | 0.085 | 10,660,000 | 0.085 |
11/07/2025 | 0.088 | 57.350 | 26,400,000 | 44.733 | 12,460,000 | 0.091 | 13,600,000 | 0.090 |
10/07/2025 | 0.085 | 56.900 | 27,660,000 | 44.745 | 13,810,000 | 0.085 | 13,600,000 | 0.085 |
09/07/2025 | 0.087 | 57.400 | 6,910,000 | 44.121 | 3,100,000 | 0.090 | 3,710,000 | 0.090 |
08/07/2025 | 0.097 | 58.650 | 9,710,000 | 44.190 | 4,820,000 | 0.095 | 4,820,000 | 0.094 |
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 |