Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.052 | 51.500 | 15,270,000 | 51.775 | 7,685,000 | 0.051 | 7,585,000 | 0.051 |
01/08/2025 | 0.060 | 50.050 | 32,855,000 | 50.869 | 15,935,000 | 0.054 | 16,620,000 | 0.054 |
31/07/2025 | 0.055 | 51.100 | 59,150,000 | 51.212 | 29,645,000 | 0.052 | 29,505,000 | 0.052 |
30/07/2025 | 0.061 | 50.200 | 34,815,000 | 51.008 | 17,540,000 | 0.055 | 17,175,000 | 0.055 |
29/07/2025 | 0.046 | 53.350 | 22,940,000 | 51.911 | 11,535,000 | 0.050 | 11,405,000 | 0.050 |
28/07/2025 | 0.048 | 53.100 | 39,950,000 | 51.916 | 20,325,000 | 0.048 | 19,625,000 | 0.048 |
25/07/2025 | 0.052 | 52.750 | 32,965,000 | 51.935 | 15,770,000 | 0.049 | 17,090,000 | 0.050 |
24/07/2025 | 0.064 | 50.250 | 10,175,000 | 50.744 | 4,615,000 | 0.060 | 5,140,000 | 0.060 |
23/07/2025 | 0.075 | 48.750 | 3,950,000 | 50.376 | 2,000,000 | 0.077 | 1,950,000 | 0.077 |
22/07/2025 | 0.078 | 48.550 | 5,920,000 | 50.465 | 3,030,000 | 0.078 | 2,860,000 | 0.079 |
21/07/2025 | 0.092 | 47.250 | 6,120,000 | 50.573 | 3,040,000 | 0.094 | 3,040,000 | 0.094 |
18/07/2025 | 0.097 | 47.100 | 5,005,000 | 50.707 | 2,680,000 | 0.101 | 2,325,000 | 0.100 |
17/07/2025 | 0.103 | 46.300 | 21,880,000 | 50.065 | 10,750,000 | 0.106 | 11,130,000 | 0.107 |
16/07/2025 | 0.119 | 45.400 | 6,465,000 | 50.701 | 3,105,000 | 0.115 | 3,260,000 | 0.115 |
15/07/2025 | 0.121 | 45.600 | 17,880,000 | 51.197 | 8,895,000 | 0.119 | 8,955,000 | 0.119 |
14/07/2025 | 0.113 | 46.450 | 5,665,000 | 51.455 | 2,810,000 | 0.111 | 2,845,000 | 0.112 |
11/07/2025 | 0.121 | 45.950 | 8,835,000 | 51.291 | 4,375,000 | 0.120 | 4,460,000 | 0.119 |
10/07/2025 | 0.136 | 44.950 | 16,565,000 | 51.374 | 8,160,000 | 0.134 | 8,285,000 | 0.134 |
09/07/2025 | 0.140 | 44.650 | 24,270,000 | 51.184 | 12,155,000 | 0.135 | 12,005,000 | 0.135 |
08/07/2025 | 0.127 | 45.650 | 31,275,000 | 51.082 | 15,440,000 | 0.136 | 15,785,000 | 0.136 |
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 |