Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.013 | 116.000 | 5,870,000 | 45.051 | ||||
04/08/2025 | 0.015 | 116.200 | 15,290,000 | 46.330 | 10,010,000 | 0.013 | 4,140,000 | 0.014 |
01/08/2025 | 0.016 | 116.900 | 7,860,000 | 45.297 | 3,190,000 | 0.020 | 4,170,000 | 0.018 |
31/07/2025 | 0.016 | 115.700 | 5,340,000 | 46.469 | 1,570,000 | 0.015 | 3,160,000 | 0.015 |
30/07/2025 | 0.018 | 117.100 | 5,100,000 | 46.042 | 1,090,000 | 0.020 | 3,450,000 | 0.021 |
29/07/2025 | 0.025 | 120.700 | 14,070,000 | 46.174 | 6,320,000 | 0.022 | 4,880,000 | 0.023 |
28/07/2025 | 0.026 | 120.600 | 18,130,000 | 46.645 | 3,890,000 | 0.026 | 12,760,000 | 0.025 |
25/07/2025 | 0.021 | 118.000 | 18,760,000 | 45.636 | 730,000 | 0.023 | 17,600,000 | 0.023 |
24/07/2025 | 0.027 | 120.300 | 24,280,000 | 46.430 | 1,750,000 | 0.028 | 21,030,000 | 0.028 |
23/07/2025 | 0.030 | 120.900 | 25,270,000 | 47.192 | 22,290,000 | 0.028 | 1,400,000 | 0.027 |
22/07/2025 | 0.022 | 118.000 | 8,170,000 | 45.450 | 4,660,000 | 0.021 | 2,490,000 | 0.022 |
21/07/2025 | 0.023 | 117.900 | 6,480,000 | 45.974 | 1,890,000 | 0.024 | 3,130,000 | 0.025 |
18/07/2025 | 0.022 | 115.800 | 6,120,000 | 47.015 | 4,690,000 | 0.021 | 600,000 | 0.022 |
17/07/2025 | 0.018 | 112.500 | 3,880,000 | 47.720 | 1,310,000 | 0.019 | 1,800,000 | 0.019 |
16/07/2025 | 0.021 | 113.800 | 21,480,000 | 48.162 | 13,620,000 | 0.027 | 4,550,000 | 0.026 |
15/07/2025 | 0.024 | 113.500 | 14,780,000 | 50.414 | 8,880,000 | 0.019 | 3,770,000 | 0.021 |
14/07/2025 | 0.013 | 106.100 | 2,600,000 | 49.894 | 850,000 | 0.013 | 1,550,000 | 0.013 |
11/07/2025 | 0.013 | 105.100 | 5,910,000 | 50.173 | 4,670,000 | 0.014 | 1,050,000 | 0.013 |
10/07/2025 | 0.011 | 103.200 | 840,000 | 49.917 | ||||
09/07/2025 | 0.011 | 102.900 | 2,330,000 | 49.972 | 200,000 | 0.012 |
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 |