Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.068 | 423.400 | 910,000 | 19.955 | 890,000 | 0.074 | ||
04/08/2025 | 0.069 | 421.000 | 5,570,000 | 24.401 | 4,050,000 | 0.058 | 1,040,000 | 0.051 |
01/08/2025 | 0.060 | 417.000 | 13,970,000 | 24.515 | 9,160,000 | 0.088 | 4,210,000 | 0.081 |
31/07/2025 | 0.125 | 427.000 | 9,560,000 | 26.867 | 4,610,000 | 0.133 | 4,640,000 | 0.147 |
30/07/2025 | 0.168 | 433.200 | 17,690,000 | 25.975 | 7,420,000 | 0.188 | 8,050,000 | 0.183 |
29/07/2025 | 0.240 | 440.800 | 23,270,000 | 30.162 | 5,950,000 | 0.225 | 10,340,000 | 0.229 |
28/07/2025 | 0.305 | 449.400 | 19,890,000 | 25.348 | 2,370,000 | 0.225 | 10,000 | 0.224 |
25/07/2025 | 0.206 | 435.800 | 18,310,000 | 28.018 | 4,180,000 | 0.230 | 5,560,000 | 0.228 |
24/07/2025 | 0.300 | 448.200 | 31,970,000 | 25.279 | 2,160,000 | 0.261 | 1,730,000 | 0.233 |
23/07/2025 | 0.239 | 439.800 | 37,520,000 | 27.508 | 13,830,000 | 0.215 | 12,770,000 | 0.212 |
22/07/2025 | 0.180 | 432.600 | 25,230,000 | 25.091 | 8,520,000 | 0.194 | 6,770,000 | 0.188 |
21/07/2025 | 0.179 | 431.200 | 29,090,000 | 26.722 | 12,130,000 | 0.179 | 12,340,000 | 0.174 |
18/07/2025 | 0.181 | 430.000 | 57,030,000 | 27.402 | 25,330,000 | 0.172 | 20,720,000 | 0.169 |
17/07/2025 | 0.166 | 427.000 | 35,650,000 | 27.701 | 16,350,000 | 0.167 | 14,500,000 | 0.165 |
16/07/2025 | 0.160 | 424.400 | 53,600,000 | 29.196 | 21,900,000 | 0.172 | 23,680,000 | 0.170 |
15/07/2025 | 0.177 | 427.400 | 143,070,000 | 28.599 | 63,460,000 | 0.174 | 64,190,000 | 0.173 |
14/07/2025 | 0.166 | 423.600 | 136,520,000 | 30.419 | 61,050,000 | 0.166 | 68,050,000 | 0.166 |
11/07/2025 | 0.183 | 425.600 | 181,290,000 | 30.097 | 77,540,000 | 0.187 | 63,740,000 | 0.188 |
10/07/2025 | 0.118 | 413.400 | 24,510,000 | 29.186 | 10,770,000 | 0.120 | 12,320,000 | 0.119 |
09/07/2025 | 0.113 | 411.600 | 49,810,000 | 29.337 | 20,900,000 | 0.116 | 25,540,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:13 | |
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 |