Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.080 | 45.980 | 35,740,000 | 26.644 | 27,370,000 | 0.074 | 8,370,000 | 0.072 |
30/07/2025 | 0.064 | 47.500 | 1,524,000 | 27.602 | 766,000 | 0.063 | 758,000 | 0.063 |
29/07/2025 | 0.064 | 47.220 | 3,758,000 | 26.900 | 1,800,000 | 0.067 | 1,958,000 | 0.067 |
28/07/2025 | 0.064 | 46.800 | 600,000 | 25.948 | 300,000 | 0.066 | 300,000 | 0.066 |
25/07/2025 | 0.066 | 46.700 | 6,432,000 | 25.783 | 3,216,000 | 0.065 | 3,216,000 | 0.065 |
24/07/2025 | 0.063 | 46.960 | 6,624,000 | 25.816 | 3,312,000 | 0.066 | 3,312,000 | 0.066 |
23/07/2025 | 0.068 | 46.700 | 10,708,000 | 24.672 | 5,384,000 | 0.067 | 5,324,000 | 0.067 |
22/07/2025 | 0.071 | 46.500 | 5,274,000 | 25.817 | 2,502,000 | 0.077 | 2,772,000 | 0.077 |
21/07/2025 | 0.080 | 46.060 | 3,614,000 | 25.970 | 1,802,000 | 0.082 | 1,812,000 | 0.082 |
18/07/2025 | 0.085 | 45.780 | 3,900,000 | 25.747 | 1,950,000 | 0.086 | 1,950,000 | 0.086 |
17/07/2025 | 0.094 | 45.340 | 1,800,000 | 25.754 | 900,000 | 0.096 | 900,000 | 0.096 |
16/07/2025 | 0.101 | 45.240 | 5,492,000 | 26.393 | 2,746,000 | 0.100 | 2,746,000 | 0.101 |
15/07/2025 | 0.099 | 45.520 | 5,166,000 | 26.671 | 2,528,000 | 0.095 | 2,638,000 | 0.096 |
14/07/2025 | 0.098 | 45.380 | 3,448,000 | 26.157 | 1,724,000 | 0.098 | 1,724,000 | 0.098 |
11/07/2025 | 0.101 | 45.240 | 7,818,000 | 25.957 | 3,910,000 | 0.094 | 3,908,000 | 0.095 |
10/07/2025 | 0.102 | 45.180 | 4,782,000 | 25.858 | 2,404,000 | 0.106 | 2,378,000 | 0.106 |
09/07/2025 | 0.108 | 44.960 | 3,784,000 | 25.939 | 1,892,000 | 0.106 | 1,892,000 | 0.106 |
08/07/2025 | 0.108 | 45.020 | 9,400,000 | 25.913 | 4,840,000 | 0.113 | 4,560,000 | 0.113 |
07/07/2025 | 0.116 | 44.580 | 5,244,000 | 25.651 | 2,622,000 | 0.116 | 2,622,000 | 0.116 |
04/07/2025 | 0.113 | 44.820 | 3,436,000 | 25.699 | 1,718,000 | 0.112 | 1,718,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |