Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.063 | 116.200 | 11,210,000 | 40.411 | 3,040,000 | 0.062 | 6,350,000 | 0.061 |
01/08/2025 | 0.068 | 116.900 | 15,340,000 | 40.206 | 10,270,000 | 0.072 | 3,990,000 | 0.075 |
31/07/2025 | 0.065 | 115.700 | 15,140,000 | 41.354 | 6,830,000 | 0.064 | 6,370,000 | 0.066 |
30/07/2025 | 0.071 | 117.100 | 10,380,000 | 40.577 | 3,480,000 | 0.079 | 6,270,000 | 0.079 |
29/07/2025 | 0.093 | 120.700 | 7,670,000 | 41.636 | 3,760,000 | 0.086 | 2,310,000 | 0.086 |
28/07/2025 | 0.092 | 120.600 | 20,780,000 | 41.086 | 8,420,000 | 0.092 | 10,010,000 | 0.093 |
25/07/2025 | 0.080 | 118.000 | 12,260,000 | 41.228 | 3,300,000 | 0.083 | 4,970,000 | 0.086 |
24/07/2025 | 0.093 | 120.300 | 19,840,000 | 41.152 | 8,020,000 | 0.098 | 5,610,000 | 0.098 |
23/07/2025 | 0.098 | 120.900 | 34,010,000 | 41.608 | 16,260,000 | 0.098 | 13,370,000 | 0.099 |
22/07/2025 | 0.081 | 118.000 | 5,320,000 | 40.795 | 2,110,000 | 0.079 | 1,790,000 | 0.079 |
21/07/2025 | 0.083 | 117.900 | 26,040,000 | 41.717 | 12,770,000 | 0.083 | 7,430,000 | 0.085 |
18/07/2025 | 0.075 | 115.800 | 10,450,000 | 42.082 | 3,040,000 | 0.072 | 4,500,000 | 0.075 |
17/07/2025 | 0.060 | 112.500 | 17,340,000 | 41.829 | 6,950,000 | 0.061 | 7,110,000 | 0.067 |
16/07/2025 | 0.066 | 113.800 | 27,230,000 | 41.693 | 3,020,000 | 0.072 | 10,440,000 | 0.077 |
15/07/2025 | 0.065 | 113.500 | 50,470,000 | 41.637 | 11,490,000 | 0.056 | 22,650,000 | 0.055 |
14/07/2025 | 0.040 | 106.100 | 1,620,000 | 43.085 | 1,620,000 | 0.039 | ||
11/07/2025 | 0.038 | 105.100 | 154,520,000 | 42.921 | 74,120,000 | 0.040 | 74,640,000 | 0.039 |
10/07/2025 | 0.031 | 103.200 | 23,590,000 | 41.782 | 9,640,000 | 0.029 | 8,620,000 | 0.029 |
09/07/2025 | 0.029 | 102.900 | 48,940,000 | 40.787 | 22,240,000 | 0.035 | 26,190,000 | 0.035 |
08/07/2025 | 0.042 | 107.000 | 147,060,000 | 41.043 | 75,010,000 | 0.038 | 71,780,000 | 0.038 |
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 |