Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.021 | 54.550 | 2,544,000 | 46.988 | 804,000 | 0.021 | ||
01/08/2025 | 0.018 | 53.400 | 2,170,000 | 46.969 | 376,000 | 0.018 | 2,000 | 0.021 |
31/07/2025 | 0.021 | 53.150 | 7,934,000 | 48.549 | 4,670,000 | 0.023 | ||
30/07/2025 | 0.030 | 54.750 | 8,254,000 | 47.200 | 830,000 | 0.032 | ||
29/07/2025 | 0.037 | 55.300 | 15,068,000 | 47.450 | 5,692,000 | 0.042 | ||
28/07/2025 | 0.056 | 56.800 | 4,336,000 | 47.663 | 516,000 | 0.058 | 2,858,000 | 0.058 |
25/07/2025 | 0.068 | 57.400 | 5,892,000 | 47.027 | 408,000 | 0.067 | 5,232,000 | 0.066 |
24/07/2025 | 0.083 | 58.450 | 822,000 | 46.282 | 538,000 | 0.085 | 100,000 | 0.083 |
23/07/2025 | 0.084 | 58.400 | 2,064,000 | 46.157 | 1,476,000 | 0.084 | 214,000 | 0.083 |
22/07/2025 | 0.079 | 57.950 | 4,502,000 | 46.147 | 1,524,000 | 0.080 | 2,418,000 | 0.083 |
21/07/2025 | 0.083 | 57.750 | 14,886,000 | 47.044 | 7,796,000 | 0.074 | 4,606,000 | 0.066 |
18/07/2025 | 0.071 | 57.000 | 7,032,000 | 45.683 | 3,260,000 | 0.067 | 2,630,000 | 0.064 |
17/07/2025 | 0.063 | 56.150 | 19,180,000 | 46.049 | 2,436,000 | 0.067 | 12,698,000 | 0.071 |
16/07/2025 | 0.085 | 57.300 | 610,274,000 | 46.603 | 303,100,000 | 0.099 | 305,812,000 | 0.099 |
15/07/2025 | 0.091 | 57.650 | 416,204,000 | 46.254 | 205,392,000 | 0.091 | 208,676,000 | 0.091 |
14/07/2025 | 0.093 | 57.300 | 523,654,000 | 47.213 | 260,094,000 | 0.092 | 263,558,000 | 0.092 |
11/07/2025 | 0.099 | 57.350 | 126,556,000 | 46.898 | 63,090,000 | 0.105 | 62,366,000 | 0.105 |
10/07/2025 | 0.096 | 56.900 | 446,076,000 | 47.321 | 221,186,000 | 0.103 | 224,542,000 | 0.103 |
09/07/2025 | 0.112 | 57.400 | 290,960,000 | 48.032 | 145,136,000 | 0.127 | 144,812,000 | 0.127 |
08/07/2025 | 0.141 | 58.650 | 286,908,000 | 48.142 | 141,700,000 | 0.138 | 145,150,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:32 | |
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 |