Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.072 | 96.400 | 20,584,000 | 24.672 | 10,350,000 | 0.076 | 10,234,000 | 0.076 |
01/08/2025 | 0.077 | 95.250 | 20,654,000 | 24.523 | 10,098,000 | 0.076 | 10,556,000 | 0.076 |
31/07/2025 | 0.076 | 96.150 | 11,888,000 | 25.047 | 6,688,000 | 0.079 | 5,200,000 | 0.079 |
30/07/2025 | 0.073 | 96.950 | 22,878,000 | 25.139 | 10,944,000 | 0.061 | 11,824,000 | 0.061 |
29/07/2025 | 0.062 | 100.800 | 10,320,000 | 25.863 | 5,050,000 | 0.064 | 5,270,000 | 0.064 |
28/07/2025 | 0.060 | 101.100 | 10,270,000 | 25.671 | 5,270,000 | 0.062 | 5,000,000 | 0.062 |
25/07/2025 | 0.060 | 101.000 | 20,408,000 | 25.519 | 10,060,000 | 0.057 | 10,348,000 | 0.057 |
24/07/2025 | 0.056 | 102.200 | 10,400,000 | 25.541 | 5,000,000 | 0.061 | 5,400,000 | 0.061 |
23/07/2025 | 0.063 | 100.000 | 20,702,000 | 25.325 | 10,080,000 | 0.063 | 10,622,000 | 0.063 |
22/07/2025 | 0.065 | 99.700 | 0 | 25.455 | ||||
21/07/2025 | 0.070 | 98.450 | 1,168,000 | 25.411 | 1,168,000 | 0.070 | ||
18/07/2025 | 0.072 | 98.150 | 20,000,000 | 25.453 | 10,000,000 | 0.073 | 10,000,000 | 0.073 |
17/07/2025 | 0.075 | 97.650 | 10,128,000 | 25.565 | 5,060,000 | 0.075 | 5,068,000 | 0.075 |
16/07/2025 | 0.076 | 97.200 | 20,154,000 | 25.368 | 10,000,000 | 0.076 | 10,154,000 | 0.076 |
15/07/2025 | 0.077 | 97.650 | 20,098,000 | 25.726 | 10,034,000 | 0.078 | 10,064,000 | 0.078 |
14/07/2025 | 0.079 | 96.600 | 60,000 | 25.234 | 60,000 | 0.079 | ||
11/07/2025 | 0.079 | 97.050 | 20,060,000 | 25.497 | 10,000,000 | 0.078 | 10,060,000 | 0.078 |
10/07/2025 | 0.080 | 97.050 | 0 | 25.634 | ||||
09/07/2025 | 0.083 | 96.700 | 0 | 25.829 | ||||
08/07/2025 | 0.083 | 96.250 | 40,000 | 25.278 | 40,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:46 | |
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 |