Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.335 | 21.660 | 5,384,000 | 52.498 | 2,684,000 | 0.332 | 2,680,000 | 0.332 |
01/08/2025 | 0.310 | 21.150 | 16,674,000 | 53.643 | 8,298,000 | 0.311 | 8,376,000 | 0.310 |
31/07/2025 | 0.295 | 20.950 | 12,084,000 | 52.854 | 6,100,000 | 0.314 | 5,966,000 | 0.315 |
30/07/2025 | 0.375 | 22.300 | 7,448,000 | 53.215 | 3,730,000 | 0.388 | 3,718,000 | 0.387 |
29/07/2025 | 0.380 | 22.400 | 6,396,000 | 53.014 | 3,204,000 | 0.376 | 3,192,000 | 0.373 |
28/07/2025 | 0.390 | 22.500 | 9,308,000 | 53.486 | 4,630,000 | 0.380 | 4,678,000 | 0.379 |
25/07/2025 | 0.390 | 22.450 | 5,456,000 | 53.561 | 2,728,000 | 0.399 | 2,728,000 | 0.399 |
24/07/2025 | 0.395 | 22.550 | 4,112,000 | 53.269 | 2,058,000 | 0.395 | 2,044,000 | 0.393 |
23/07/2025 | 0.405 | 22.700 | 10,036,000 | 53.261 | 5,168,000 | 0.402 | 4,834,000 | 0.402 |
22/07/2025 | 0.390 | 22.450 | 7,906,000 | 53.172 | 3,974,000 | 0.373 | 3,932,000 | 0.370 |
21/07/2025 | 0.350 | 21.650 | 3,580,000 | 54.142 | 1,778,000 | 0.323 | 1,782,000 | 0.319 |
18/07/2025 | 0.305 | 20.950 | 5,034,000 | 52.857 | 2,500,000 | 0.298 | 2,532,000 | 0.294 |
17/07/2025 | 0.270 | 20.250 | 1,906,000 | 53.012 | 894,000 | 0.274 | 1,012,000 | 0.277 |
16/07/2025 | 0.295 | 20.550 | 1,970,000 | 54.380 | 954,000 | 0.283 | 1,016,000 | 0.282 |
15/07/2025 | 0.280 | 20.400 | 4,266,000 | 53.223 | 2,132,000 | 0.272 | 2,134,000 | 0.272 |
14/07/2025 | 0.280 | 20.450 | 3,856,000 | 52.698 | 1,922,000 | 0.281 | 1,934,000 | 0.281 |
11/07/2025 | 0.270 | 20.000 | 1,068,000 | 54.382 | 542,000 | 0.275 | 526,000 | 0.275 |
10/07/2025 | 0.260 | 19.800 | 610,000 | 54.256 | 310,000 | 0.264 | 300,000 | 0.265 |
09/07/2025 | 0.270 | 20.000 | 7,636,000 | 54.142 | 3,824,000 | 0.272 | 3,812,000 | 0.272 |
08/07/2025 | 0.310 | 20.700 | 9,590,000 | 54.713 | 4,796,000 | 0.303 | 4,794,000 | 0.303 |
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 |