Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.102 | 559.000 | 65,520,000 | 28.191 | 32,430,000 | 0.095 | 31,750,000 | 0.094 |
04/08/2025 | 0.087 | 550.000 | 4,820,000 | 29.149 | 2,750,000 | 0.084 | 990,000 | 0.079 |
01/08/2025 | 0.060 | 535.000 | 36,510,000 | 29.178 | 17,620,000 | 0.089 | 17,010,000 | 0.086 |
31/07/2025 | 0.100 | 550.000 | 24,020,000 | 29.964 | 9,450,000 | 0.110 | 10,880,000 | 0.110 |
30/07/2025 | 0.100 | 549.000 | 24,390,000 | 30.069 | 11,550,000 | 0.107 | 12,070,000 | 0.106 |
29/07/2025 | 0.125 | 555.000 | 4,490,000 | 30.942 | 1,150,000 | 0.121 | 3,340,000 | 0.111 |
28/07/2025 | 0.132 | 555.500 | 45,040,000 | 31.375 | 21,850,000 | 0.127 | 20,630,000 | 0.127 |
25/07/2025 | 0.122 | 550.500 | 190,670,000 | 31.225 | 92,920,000 | 0.124 | 94,420,000 | 0.124 |
24/07/2025 | 0.138 | 557.000 | 36,650,000 | 30.581 | 15,910,000 | 0.136 | 13,790,000 | 0.135 |
23/07/2025 | 0.130 | 552.000 | 14,820,000 | 31.205 | 5,480,000 | 0.124 | 7,110,000 | 0.125 |
22/07/2025 | 0.069 | 526.000 | 16,720,000 | 31.131 | 8,410,000 | 0.064 | 8,310,000 | 0.063 |
21/07/2025 | 0.063 | 521.500 | 5,650,000 | 31.255 | 2,740,000 | 0.061 | 2,710,000 | 0.061 |
18/07/2025 | 0.066 | 519.000 | 630,000 | 31.824 | 500,000 | 0.070 | 130,000 | 0.072 |
17/07/2025 | 0.066 | 517.000 | 1,430,000 | 32.186 | 1,230,000 | 0.067 | 200,000 | 0.060 |
16/07/2025 | 0.068 | 516.500 | 25,960,000 | 32.442 | 13,840,000 | 0.075 | 10,060,000 | 0.079 |
15/07/2025 | 0.065 | 517.500 | 800,000 | 31.485 | 700,000 | 0.050 | ||
14/07/2025 | 0.042 | 500.000 | 340,000 | 31.781 | 240,000 | 0.039 | ||
11/07/2025 | 0.042 | 496.600 | 1,710,000 | 32.052 | 1,610,000 | 0.048 | ||
10/07/2025 | 0.042 | 496.600 | 1,380,000 | 31.853 | 1,030,000 | 0.042 | 200,000 | 0.041 |
09/07/2025 | 0.043 | 497.600 | 3,450,000 | 31.611 | 1,620,000 | 0.042 | 1,280,000 | 0.040 |
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 |