Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.093 | 559.000 | 650,000 | 26.962 | 260,000 | 0.078 | ||
04/08/2025 | 0.077 | 550.000 | 1,760,000 | 27.663 | 40,000 | 0.073 | 570,000 | 0.053 |
01/08/2025 | 0.051 | 535.000 | 660,000 | 27.573 | ||||
31/07/2025 | 0.081 | 550.000 | 1,570,000 | 27.300 | 760,000 | 0.080 | ||
30/07/2025 | 0.082 | 549.000 | 6,780,000 | 27.555 | 5,730,000 | 0.087 | ||
29/07/2025 | 0.104 | 555.000 | 1,940,000 | 28.263 | ||||
28/07/2025 | 0.111 | 555.500 | 4,370,000 | 28.753 | 1,340,000 | 0.100 | 1,780,000 | 0.098 |
25/07/2025 | 0.102 | 550.500 | 1,510,000 | 28.681 | 640,000 | 0.108 | ||
24/07/2025 | 0.124 | 557.000 | 7,500,000 | 28.921 | 2,070,000 | 0.118 | 1,080,000 | 0.132 |
23/07/2025 | 0.116 | 552.000 | 55,080,000 | 29.496 | 1,970,000 | 0.069 | 38,560,000 | 0.085 |
22/07/2025 | 0.056 | 526.000 | 810,000 | 28.957 | 370,000 | 0.056 | 10,000 | 0.056 |
21/07/2025 | 0.052 | 521.500 | 11,250,000 | 29.327 | 3,220,000 | 0.049 | 7,370,000 | 0.049 |
18/07/2025 | 0.054 | 519.000 | 44,920,000 | 29.767 | 22,680,000 | 0.063 | 20,630,000 | 0.064 |
17/07/2025 | 0.058 | 517.000 | 6,100,000 | 30.826 | 3,860,000 | 0.055 | ||
16/07/2025 | 0.061 | 516.500 | 279,660,000 | 31.274 | 130,650,000 | 0.077 | 141,950,000 | 0.077 |
15/07/2025 | 0.070 | 517.500 | 1,431,280,000 | 32.298 | 704,280,000 | 0.055 | 706,410,000 | 0.055 |
14/07/2025 | 0.050 | 500.000 | 906,100,000 | 33.420 | 441,970,000 | 0.046 | 443,130,000 | 0.046 |
11/07/2025 | 0.050 | 496.600 | 843,000,000 | 33.688 | 420,710,000 | 0.055 | 422,230,000 | 0.055 |
10/07/2025 | 0.050 | 496.600 | 1,203,310,000 | 33.479 | 600,840,000 | 0.050 | 602,470,000 | 0.049 |
09/07/2025 | 0.053 | 497.600 | 648,830,000 | 33.587 | 324,940,000 | 0.053 | 323,250,000 | 0.053 |
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 |