Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.065 | 2,438.000 | 429,000 | 23.209 | 100,000 | 0.064 | 329,000 | 0.065 |
04/08/2025 | 0.061 | 2,428.000 | 540,000 | 23.055 | 460,000 | 0.061 | ||
01/08/2025 | 0.047 | 2,378.000 | 525,000 | 22.935 | 375,000 | 0.047 | ||
31/07/2025 | 0.051 | 2,390.000 | 285,000 | 22.968 | 255,000 | 0.049 | 30,000 | 0.049 |
30/07/2025 | 0.058 | 2,407.000 | 450,000 | 23.160 | 200,000 | 0.058 | 250,000 | 0.058 |
29/07/2025 | 0.057 | 2,400.000 | 1,685,000 | 23.278 | 490,000 | 0.056 | 1,195,000 | 0.057 |
28/07/2025 | 0.062 | 2,411.000 | 710,000 | 23.406 | 25,000 | 0.061 | 685,000 | 0.062 |
25/07/2025 | 0.067 | 2,424.000 | 621,000 | 23.290 | 60,000 | 0.067 | 561,000 | 0.070 |
24/07/2025 | 0.073 | 2,437.000 | 1,245,000 | 23.389 | 600,000 | 0.076 | 645,000 | 0.075 |
23/07/2025 | 0.087 | 2,472.000 | 1,730,500 | 23.384 | 870,500 | 0.088 | 740,000 | 0.088 |
22/07/2025 | 0.079 | 2,450.000 | 647,500 | 23.382 | 510,000 | 0.079 | 137,500 | 0.079 |
21/07/2025 | 0.074 | 2,433.000 | 234,000 | 23.455 | 234,000 | 0.074 | ||
18/07/2025 | 0.072 | 2,420.000 | 145,000 | 23.550 | 25,000 | 0.070 | 120,000 | 0.070 |
17/07/2025 | 0.068 | 2,405.000 | 1,230,000 | 23.616 | 350,000 | 0.068 | 880,000 | 0.076 |
16/07/2025 | 0.072 | 2,413.000 | 633,000 | 23.694 | 600,000 | 0.068 | 33,000 | 0.072 |
15/07/2025 | 0.079 | 2,431.000 | 90,000 | 23.739 | 90,000 | 0.079 | ||
14/07/2025 | 0.082 | 2,437.000 | 469,500 | 23.752 | 469,500 | 0.078 | ||
11/07/2025 | 0.074 | 2,416.000 | 355,000 | 23.536 | 235,000 | 0.072 | 120,000 | 0.074 |
10/07/2025 | 0.070 | 2,400.000 | 915,500 | 23.645 | 365,500 | 0.071 | 550,000 | 0.071 |
09/07/2025 | 0.064 | 2,380.000 | 3,841,000 | 23.649 | 1,678,000 | 0.064 | 2,063,000 | 0.065 |
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 |