Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.172 | 53.650 | 11,170,000 | 38.293 | 5,240,000 | 0.168 | 5,700,000 | 0.169 |
01/08/2025 | 0.162 | 52.900 | 7,420,000 | 38.869 | 3,270,000 | 0.179 | 4,010,000 | 0.181 |
31/07/2025 | 0.208 | 53.950 | 8,010,000 | 40.279 | 3,210,000 | 0.219 | 4,450,000 | 0.223 |
30/07/2025 | 0.285 | 56.300 | 5,685,000 | 39.702 | 2,365,000 | 0.299 | 2,990,000 | 0.300 |
29/07/2025 | 0.290 | 56.400 | 1,800,000 | 39.667 | 770,000 | 0.275 | 980,000 | 0.271 |
28/07/2025 | 0.295 | 56.400 | 5,980,000 | 39.911 | 3,470,000 | 0.302 | 2,280,000 | 0.292 |
25/07/2025 | 0.232 | 54.500 | 14,025,000 | 39.827 | 8,365,000 | 0.242 | 5,325,000 | 0.244 |
24/07/2025 | 0.260 | 55.400 | 15,430,000 | 39.388 | 8,730,000 | 0.244 | 5,440,000 | 0.231 |
23/07/2025 | 0.218 | 54.300 | 38,460,000 | 38.791 | 19,445,000 | 0.224 | 17,425,000 | 0.221 |
22/07/2025 | 0.192 | 53.500 | 9,090,000 | 38.490 | 4,620,000 | 0.183 | 4,320,000 | 0.184 |
21/07/2025 | 0.195 | 53.400 | 16,385,000 | 38.900 | 10,765,000 | 0.182 | 5,380,000 | 0.186 |
18/07/2025 | 0.187 | 52.850 | 16,710,000 | 39.183 | 7,375,000 | 0.175 | 8,330,000 | 0.177 |
17/07/2025 | 0.147 | 51.500 | 3,450,000 | 38.584 | 1,530,000 | 0.155 | 1,765,000 | 0.157 |
16/07/2025 | 0.166 | 51.850 | 14,430,000 | 39.499 | 1,875,000 | 0.176 | 12,110,000 | 0.181 |
15/07/2025 | 0.190 | 52.600 | 10,450,000 | 39.738 | 4,100,000 | 0.197 | 5,455,000 | 0.192 |
14/07/2025 | 0.219 | 53.050 | 12,845,000 | 41.064 | 5,920,000 | 0.219 | 6,720,000 | 0.221 |
11/07/2025 | 0.224 | 52.850 | 34,130,000 | 41.602 | 18,810,000 | 0.215 | 13,515,000 | 0.212 |
10/07/2025 | 0.162 | 51.650 | 117,940,000 | 38.729 | 57,525,000 | 0.113 | 59,275,000 | 0.114 |
09/07/2025 | 0.108 | 49.500 | 193,905,000 | 37.970 | 96,115,000 | 0.113 | 97,510,000 | 0.113 |
08/07/2025 | 0.134 | 50.700 | 93,300,000 | 37.967 | 45,830,000 | 0.131 | 47,470,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |