Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.110 | 54.550 | 6,572,000 | 52.589 | 3,058,000 | 0.112 | 3,286,000 | 0.111 |
01/08/2025 | 0.105 | 53.400 | 8,422,000 | 53.350 | 4,198,000 | 0.107 | 4,214,000 | 0.106 |
31/07/2025 | 0.106 | 53.150 | 9,666,000 | 53.734 | 4,534,000 | 0.115 | 4,782,000 | 0.115 |
30/07/2025 | 0.125 | 54.750 | 20,344,000 | 53.332 | 10,158,000 | 0.133 | 10,186,000 | 0.133 |
29/07/2025 | 0.133 | 55.300 | 24,446,000 | 53.242 | 12,090,000 | 0.132 | 12,256,000 | 0.132 |
28/07/2025 | 0.155 | 56.800 | 19,000,000 | 52.990 | 9,500,000 | 0.155 | 9,500,000 | 0.155 |
25/07/2025 | 0.163 | 57.400 | 16,372,000 | 52.373 | 8,152,000 | 0.159 | 8,186,000 | 0.159 |
24/07/2025 | 0.174 | 58.450 | 19,714,000 | 51.571 | 9,832,000 | 0.173 | 9,882,000 | 0.173 |
23/07/2025 | 0.173 | 58.400 | 34,424,000 | 51.421 | 17,212,000 | 0.165 | 17,212,000 | 0.164 |
22/07/2025 | 0.162 | 57.950 | 17,624,000 | 50.969 | 8,912,000 | 0.162 | 8,712,000 | 0.162 |
21/07/2025 | 0.163 | 57.750 | 17,120,000 | 51.248 | 8,530,000 | 0.158 | 8,590,000 | 0.157 |
18/07/2025 | 0.160 | 57.000 | 17,114,000 | 51.751 | 8,372,000 | 0.154 | 8,672,000 | 0.153 |
17/07/2025 | 0.151 | 56.150 | 11,958,000 | 52.083 | 5,898,000 | 0.158 | 6,060,000 | 0.158 |
16/07/2025 | 0.171 | 57.300 | 19,212,000 | 52.047 | 9,706,000 | 0.174 | 9,506,000 | 0.174 |
15/07/2025 | 0.171 | 57.650 | 19,604,000 | 51.402 | 9,696,000 | 0.166 | 9,908,000 | 0.166 |
14/07/2025 | 0.164 | 57.300 | 17,736,000 | 51.173 | 8,848,000 | 0.162 | 8,888,000 | 0.161 |
11/07/2025 | 0.169 | 57.350 | 20,244,000 | 51.171 | 10,172,000 | 0.175 | 10,072,000 | 0.174 |
10/07/2025 | 0.160 | 56.900 | 16,900,000 | 50.906 | 8,442,000 | 0.161 | 8,458,000 | 0.161 |
09/07/2025 | 0.167 | 57.400 | 11,360,000 | 50.652 | 5,458,000 | 0.169 | 5,702,000 | 0.168 |
08/07/2025 | 0.183 | 58.650 | 14,786,000 | 50.070 | 7,390,000 | 0.182 | 7,386,000 | 0.181 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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 |