Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.018 | 54.550 | 200,000 | 51.552 | 200,000 | 0.017 | ||
01/08/2025 | 0.018 | 53.400 | 200,000 | 52.647 | 200,000 | 0.018 | ||
31/07/2025 | 0.019 | 53.150 | 300,000 | 53.186 | 40,000 | 0.020 | ||
30/07/2025 | 0.025 | 54.750 | 21,164,000 | 50.568 | 12,128,000 | 0.026 | 8,040,000 | 0.028 |
29/07/2025 | 0.034 | 55.300 | 16,070,000 | 51.746 | 7,198,000 | 0.034 | 8,544,000 | 0.031 |
28/07/2025 | 0.047 | 56.800 | 4,200,000 | 50.471 | 574,000 | 0.048 | 3,276,000 | 0.049 |
25/07/2025 | 0.056 | 57.400 | 5,104,000 | 49.051 | 1,192,000 | 0.055 | 3,726,000 | 0.056 |
24/07/2025 | 0.067 | 58.450 | 6,176,000 | 47.668 | 2,894,000 | 0.069 | 2,794,000 | 0.070 |
23/07/2025 | 0.071 | 58.400 | 5,472,000 | 48.122 | 3,578,000 | 0.067 | 1,678,000 | 0.067 |
22/07/2025 | 0.063 | 57.950 | 4,268,000 | 47.255 | 1,098,000 | 0.065 | 3,098,000 | 0.065 |
21/07/2025 | 0.070 | 57.750 | 3,676,000 | 48.869 | 1,782,000 | 0.062 | 1,612,000 | 0.063 |
18/07/2025 | 0.060 | 57.000 | 5,412,000 | 47.400 | 2,060,000 | 0.054 | 2,250,000 | 0.054 |
17/07/2025 | 0.056 | 56.150 | 10,684,000 | 48.482 | 5,664,000 | 0.057 | 4,134,000 | 0.055 |
16/07/2025 | 0.071 | 57.300 | 6,798,000 | 47.894 | 2,992,000 | 0.073 | 3,290,000 | 0.074 |
15/07/2025 | 0.072 | 57.650 | 5,594,000 | 46.603 | 2,672,000 | 0.069 | 2,350,000 | 0.068 |
14/07/2025 | 0.070 | 57.300 | 5,862,000 | 46.780 | 1,974,000 | 0.069 | 3,888,000 | 0.072 |
11/07/2025 | 0.079 | 57.350 | 7,458,000 | 47.060 | 3,244,000 | 0.085 | 3,796,000 | 0.086 |
10/07/2025 | 0.075 | 56.900 | 2,650,000 | 47.178 | 1,046,000 | 0.076 | 1,554,000 | 0.077 |
09/07/2025 | 0.083 | 57.400 | 1,014,000 | 46.804 | 580,000 | 0.087 | 434,000 | 0.088 |
08/07/2025 | 0.107 | 58.650 | 3,734,000 | 46.757 | 1,432,000 | 0.104 | 2,178,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |