Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.169 | 421.000 | 6,620,000 | 36.454 | 3,200,000 | 0.165 | 3,260,000 | 0.165 |
01/08/2025 | 0.164 | 417.000 | 13,780,000 | 36.856 | 5,840,000 | 0.172 | 7,380,000 | 0.173 |
31/07/2025 | 0.198 | 427.000 | 5,320,000 | 36.924 | 2,090,000 | 0.204 | 2,830,000 | 0.204 |
30/07/2025 | 0.216 | 433.200 | 6,850,000 | 36.419 | 2,780,000 | 0.223 | 3,380,000 | 0.220 |
29/07/2025 | 0.246 | 440.800 | 12,650,000 | 36.483 | 4,860,000 | 0.239 | 6,750,000 | 0.239 |
28/07/2025 | 0.280 | 449.400 | 3,200,000 | 36.267 | 1,940,000 | 0.266 | 1,070,000 | 0.265 |
25/07/2025 | 0.235 | 435.800 | 13,630,000 | 36.749 | 6,200,000 | 0.243 | 7,270,000 | 0.244 |
24/07/2025 | 0.285 | 448.200 | 2,140,000 | 36.669 | 1,300,000 | 0.262 | 720,000 | 0.266 |
23/07/2025 | 0.248 | 439.800 | 7,920,000 | 36.286 | 3,210,000 | 0.235 | 3,910,000 | 0.236 |
22/07/2025 | 0.218 | 432.600 | 3,910,000 | 35.884 | 1,780,000 | 0.225 | 1,930,000 | 0.224 |
21/07/2025 | 0.218 | 431.200 | 6,840,000 | 36.247 | 3,100,000 | 0.216 | 3,190,000 | 0.215 |
18/07/2025 | 0.218 | 430.000 | 4,750,000 | 36.302 | 2,420,000 | 0.210 | 2,020,000 | 0.209 |
17/07/2025 | 0.206 | 427.000 | 9,430,000 | 36.046 | 4,640,000 | 0.207 | 4,610,000 | 0.206 |
16/07/2025 | 0.202 | 424.400 | 11,170,000 | 36.407 | 5,300,000 | 0.203 | 5,050,000 | 0.202 |
15/07/2025 | 0.211 | 427.400 | 17,420,000 | 36.228 | 7,370,000 | 0.205 | 8,020,000 | 0.204 |
14/07/2025 | 0.205 | 423.600 | 11,900,000 | 36.797 | 5,440,000 | 0.202 | 5,290,000 | 0.201 |
11/07/2025 | 0.213 | 425.600 | 11,620,000 | 36.562 | 5,530,000 | 0.189 | 5,320,000 | 0.188 |
10/07/2025 | 0.158 | 413.400 | 4,210,000 | 34.865 | 2,140,000 | 0.154 | 2,040,000 | 0.156 |
09/07/2025 | 0.153 | 411.600 | 5,040,000 | 34.782 | 2,360,000 | 0.156 | 2,680,000 | 0.157 |
08/07/2025 | 0.171 | 417.400 | 7,220,000 | 34.842 | 3,320,000 | 0.162 | 3,400,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:47 | |
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 |