Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.096 | 559.000 | 8,950,000 | 27.374 | 2,930,000 | 0.095 | ||
04/08/2025 | 0.082 | 550.000 | 9,990,000 | 28.412 | 6,010,000 | 0.069 | 600,000 | 0.056 |
01/08/2025 | 0.055 | 535.000 | 17,890,000 | 28.297 | 2,710,000 | 0.069 | 9,980,000 | 0.067 |
31/07/2025 | 0.093 | 550.000 | 48,150,000 | 28.997 | 13,690,000 | 0.103 | 11,770,000 | 0.103 |
30/07/2025 | 0.095 | 549.000 | 19,160,000 | 29.383 | 1,610,000 | 0.107 | 12,400,000 | 0.098 |
29/07/2025 | 0.122 | 555.000 | 92,490,000 | 30.565 | 41,890,000 | 0.111 | 44,400,000 | 0.111 |
28/07/2025 | 0.136 | 555.500 | 13,960,000 | 31.865 | 7,550,000 | 0.128 | 5,060,000 | 0.131 |
25/07/2025 | 0.121 | 550.500 | 111,500,000 | 31.100 | 52,160,000 | 0.118 | 53,980,000 | 0.118 |
24/07/2025 | 0.142 | 557.000 | 114,560,000 | 31.050 | 51,700,000 | 0.130 | 39,580,000 | 0.127 |
23/07/2025 | 0.129 | 552.000 | 341,380,000 | 31.084 | 159,450,000 | 0.092 | 157,140,000 | 0.090 |
22/07/2025 | 0.068 | 526.000 | 379,990,000 | 30.969 | 187,990,000 | 0.063 | 187,990,000 | 0.063 |
21/07/2025 | 0.062 | 521.500 | 453,280,000 | 31.084 | 220,880,000 | 0.058 | 223,470,000 | 0.058 |
18/07/2025 | 0.065 | 519.000 | 550,980,000 | 31.658 | 269,550,000 | 0.070 | 274,710,000 | 0.070 |
17/07/2025 | 0.066 | 517.000 | 781,310,000 | 32.186 | 385,760,000 | 0.067 | 389,290,000 | 0.067 |
16/07/2025 | 0.073 | 516.500 | 716,850,000 | 33.252 | 352,090,000 | 0.087 | 359,000,000 | 0.086 |
15/07/2025 | 0.076 | 517.500 | 117,770,000 | 33.247 | 58,720,000 | 0.056 | 57,790,000 | 0.056 |
14/07/2025 | 0.051 | 500.000 | 63,550,000 | 33.617 | 33,050,000 | 0.047 | 29,290,000 | 0.047 |
11/07/2025 | 0.047 | 496.600 | 270,000,000 | 33.088 | 132,350,000 | 0.058 | 136,910,000 | 0.058 |
10/07/2025 | 0.050 | 496.600 | 388,380,000 | 33.479 | 194,150,000 | 0.048 | 194,210,000 | 0.048 |
09/07/2025 | 0.052 | 497.600 | 259,050,000 | 33.396 | 129,230,000 | 0.049 | 127,810,000 | 0.049 |
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 |