Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.045 | 73.500 | 4,920,000 | 38.134 | 2,440,000 | 0.037 | 2,480,000 | 0.038 |
04/08/2025 | 0.031 | 71.850 | 3,280,000 | 37.743 | 1,580,000 | 0.029 | 1,686,000 | 0.029 |
01/08/2025 | 0.030 | 71.350 | 2,124,000 | 37.368 | 756,000 | 0.037 | 1,368,000 | 0.037 |
31/07/2025 | 0.049 | 73.400 | 3,474,000 | 37.369 | 1,688,000 | 0.049 | 1,786,000 | 0.047 |
30/07/2025 | 0.059 | 74.250 | 6,108,000 | 37.153 | 3,038,000 | 0.061 | 3,020,000 | 0.060 |
29/07/2025 | 0.072 | 74.800 | 15,690,000 | 37.833 | 7,730,000 | 0.073 | 7,852,000 | 0.074 |
28/07/2025 | 0.067 | 74.050 | 35,882,000 | 38.270 | 17,454,000 | 0.069 | 18,046,000 | 0.069 |
25/07/2025 | 0.040 | 70.550 | 2,236,000 | 39.056 | 1,318,000 | 0.043 | 918,000 | 0.042 |
24/07/2025 | 0.045 | 71.300 | 2,524,000 | 38.413 | 1,712,000 | 0.044 | 812,000 | 0.044 |
23/07/2025 | 0.046 | 71.250 | 1,976,000 | 38.407 | 988,000 | 0.042 | 988,000 | 0.042 |
22/07/2025 | 0.032 | 69.350 | 700,000 | 38.394 | 200,000 | 0.036 | 500,000 | 0.035 |
21/07/2025 | 0.035 | 69.350 | 1,810,000 | 38.851 | 1,030,000 | 0.034 | 780,000 | 0.033 |
18/07/2025 | 0.033 | 68.800 | 1,100,000 | 38.462 | 550,000 | 0.033 | 550,000 | 0.033 |
17/07/2025 | 0.029 | 67.650 | 300,000 | 39.122 | 200,000 | 0.031 | 100,000 | 0.033 |
16/07/2025 | 0.032 | 67.950 | 2,198,000 | 39.128 | 674,000 | 0.038 | 1,524,000 | 0.037 |
15/07/2025 | 0.040 | 68.950 | 1,000,000 | 39.043 | 700,000 | 0.039 | 300,000 | 0.039 |
14/07/2025 | 0.037 | 68.250 | 4,740,000 | 39.314 | 2,290,000 | 0.042 | 2,450,000 | 0.041 |
11/07/2025 | 0.049 | 69.650 | 4,640,000 | 38.596 | 2,500,000 | 0.051 | 2,140,000 | 0.050 |
10/07/2025 | 0.037 | 68.100 | 2,200,000 | 38.523 | 600,000 | 0.036 | 1,600,000 | 0.039 |
09/07/2025 | 0.042 | 68.500 | 920,000 | 38.688 | 920,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |