Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.012 | 54.300 | 1,740,000 | 49.296 | 1,690,000 | 0.014 | ||
04/08/2025 | 0.017 | 54.550 | 960,000 | 50.976 | 960,000 | 0.017 | ||
01/08/2025 | 0.019 | 53.400 | 792,000 | 53.208 | 710,000 | 0.019 | 82,000 | 0.019 |
31/07/2025 | 0.019 | 53.150 | 2,870,000 | 53.186 | 854,000 | 0.019 | 1,950,000 | 0.021 |
30/07/2025 | 0.027 | 54.750 | 8,702,000 | 51.425 | 4,220,000 | 0.031 | 4,382,000 | 0.031 |
29/07/2025 | 0.035 | 55.300 | 8,096,000 | 52.103 | 3,918,000 | 0.035 | 4,178,000 | 0.034 |
28/07/2025 | 0.049 | 56.800 | 3,900,000 | 51.038 | 1,896,000 | 0.054 | 2,004,000 | 0.053 |
25/07/2025 | 0.055 | 57.400 | 11,902,000 | 48.801 | 5,404,000 | 0.052 | 5,996,000 | 0.053 |
24/07/2025 | 0.065 | 58.450 | 11,186,000 | 47.227 | 3,456,000 | 0.067 | 7,154,000 | 0.067 |
23/07/2025 | 0.070 | 58.400 | 16,558,000 | 47.910 | 8,016,000 | 0.064 | 8,190,000 | 0.063 |
22/07/2025 | 0.062 | 57.950 | 19,748,000 | 47.030 | 9,682,000 | 0.064 | 9,788,000 | 0.064 |
21/07/2025 | 0.067 | 57.750 | 25,816,000 | 48.221 | 12,708,000 | 0.063 | 12,608,000 | 0.063 |
18/07/2025 | 0.060 | 57.000 | 15,012,000 | 47.400 | 7,362,000 | 0.053 | 7,496,000 | 0.052 |
17/07/2025 | 0.054 | 56.150 | 11,104,000 | 47.999 | 5,582,000 | 0.055 | 5,416,000 | 0.055 |
16/07/2025 | 0.068 | 57.300 | 18,246,000 | 47.273 | 9,082,000 | 0.072 | 8,776,000 | 0.071 |
15/07/2025 | 0.070 | 57.650 | 17,616,000 | 46.201 | 8,456,000 | 0.069 | 8,874,000 | 0.068 |
14/07/2025 | 0.069 | 57.300 | 7,672,000 | 46.577 | 3,708,000 | 0.067 | 3,964,000 | 0.069 |
11/07/2025 | 0.078 | 57.350 | 24,958,000 | 46.872 | 12,288,000 | 0.084 | 12,430,000 | 0.084 |
10/07/2025 | 0.073 | 56.900 | 17,458,000 | 46.790 | 9,110,000 | 0.071 | 8,248,000 | 0.071 |
09/07/2025 | 0.075 | 57.400 | 40,904,000 | 45.333 | 20,940,000 | 0.083 | 19,080,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:23 | |
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 |