Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.435 | 251.000 | 26,000 | 82.527 | 20,000 | 0.435 | 6,000 | 0.445 |
01/08/2025 | 0.405 | 243.200 | 16,000 | 82.988 | 6,000 | 0.405 | 10,000 | 0.384 |
31/07/2025 | 0.420 | 246.000 | 144,000 | 82.991 | 24,000 | 0.420 | 120,000 | 0.445 |
30/07/2025 | 0.480 | 256.600 | 72,000 | 83.698 | 12,000 | 0.475 | 60,000 | 0.473 |
29/07/2025 | 0.500 | 261.800 | 138,000 | 82.668 | 126,000 | 0.459 | 10,000 | 0.494 |
28/07/2025 | 0.435 | 247.200 | 4,000 | 83.671 | 4,000 | 0.430 | ||
25/07/2025 | 0.435 | 245.200 | 6,000 | 84.382 | 6,000 | 0.450 | ||
24/07/2025 | 0.470 | 253.000 | 28,000 | 83.658 | 20,000 | 0.466 | 6,000 | 0.473 |
23/07/2025 | 0.420 | 242.400 | 208,000 | 83.813 | 208,000 | 0.423 | ||
22/07/2025 | 0.470 | 250.600 | 20,000 | 84.832 | 10,000 | 0.440 | 10,000 | 0.470 |
21/07/2025 | 0.445 | 245.400 | 8,000 | 84.782 | 6,000 | 0.470 | 2,000 | 0.445 |
18/07/2025 | 0.450 | 245.800 | 98,000 | 84.596 | 30,000 | 0.460 | 68,000 | 0.468 |
17/07/2025 | 0.470 | 250.400 | 104,000 | 83.999 | 24,000 | 0.445 | 78,000 | 0.444 |
16/07/2025 | 0.485 | 252.600 | 162,000 | 84.285 | 162,000 | 0.491 | ||
15/07/2025 | 0.540 | 263.200 | 10,000 | 84.065 | 10,000 | 0.540 | ||
14/07/2025 | 0.530 | 260.400 | 82,000 | 84.490 | 70,000 | 0.519 | 12,000 | 0.525 |
11/07/2025 | 0.520 | 254.600 | 70,000 | 86.488 | 10,000 | 0.500 | 58,000 | 0.507 |
10/07/2025 | 0.570 | 265.600 | 8,000 | 85.168 | 8,000 | 0.570 | ||
09/07/2025 | 0.590 | 266.800 | 6,000 | 86.571 | 6,000 | 0.590 | ||
08/07/2025 | 0.610 | 269.600 | 20,000 | 87.009 | 2,000 | 0.590 | 18,000 | 0.610 |
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 |