Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.025 | 116.300 | 0 | 42.662 | ||||
07/08/2025 | 0.022 | 119.200 | 280,000 | 43.860 | 280,000 | 0.021 | ||
06/08/2025 | 0.024 | 116.700 | 200,000 | 41.999 | 100,000 | 0.026 | 100,000 | 0.025 |
05/08/2025 | 0.026 | 116.000 | 400,000 | 41.984 | 200,000 | 0.028 | 100,000 | 0.028 |
04/08/2025 | 0.027 | 116.200 | 800,000 | 42.428 | 700,000 | 0.028 | 100,000 | 0.029 |
01/08/2025 | 0.027 | 116.900 | 500,000 | 42.395 | 500,000 | 0.027 | ||
31/07/2025 | 0.029 | 115.700 | 500,000 | 41.795 | 400,000 | 0.029 | 100,000 | 0.029 |
30/07/2025 | 0.026 | 117.100 | 950,000 | 41.617 | 550,000 | 0.026 | 400,000 | 0.028 |
29/07/2025 | 0.026 | 120.700 | 0 | 44.955 | ||||
28/07/2025 | 0.026 | 120.600 | 1,930,000 | 44.596 | 1,630,000 | 0.027 | 300,000 | 0.028 |
25/07/2025 | 0.030 | 118.000 | 410,000 | 43.162 | 310,000 | 0.030 | 100,000 | 0.031 |
24/07/2025 | 0.030 | 120.300 | 570,000 | 45.204 | 385,000 | 0.030 | 185,000 | 0.031 |
23/07/2025 | 0.032 | 120.900 | 1,180,000 | 46.444 | 795,000 | 0.031 | 385,000 | 0.033 |
22/07/2025 | 0.033 | 118.000 | 2,040,000 | 43.766 | 1,220,000 | 0.035 | 820,000 | 0.034 |
21/07/2025 | 0.033 | 117.900 | 15,135,000 | 43.430 | 6,660,000 | 0.033 | 8,475,000 | 0.034 |
18/07/2025 | 0.039 | 115.800 | 4,020,000 | 43.006 | 2,050,000 | 0.039 | 1,745,000 | 0.039 |
17/07/2025 | 0.043 | 112.500 | 7,245,000 | 40.664 | 4,515,000 | 0.041 | 2,230,000 | 0.040 |
16/07/2025 | 0.042 | 113.800 | 14,145,000 | 41.544 | 7,240,000 | 0.039 | 6,700,000 | 0.038 |
15/07/2025 | 0.044 | 113.500 | 333,800,000 | 41.680 | 164,435,000 | 0.053 | 168,205,000 | 0.053 |
14/07/2025 | 0.060 | 106.100 | 248,225,000 | 37.634 | 125,220,000 | 0.059 | 122,660,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 14:08 | |
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 |