Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.097 | 97.300 | 33,630,000 | 136.186 | 16,505,000 | 0.089 | 16,760,000 | 0.088 |
01/08/2025 | 0.075 | 88.350 | 16,285,000 | 136.111 | 8,085,000 | 0.078 | 8,200,000 | 0.078 |
31/07/2025 | 0.080 | 90.000 | 30,820,000 | 135.871 | 15,350,000 | 0.082 | 15,120,000 | 0.082 |
30/07/2025 | 0.079 | 88.800 | 25,170,000 | 136.629 | 12,250,000 | 0.083 | 12,530,000 | 0.083 |
29/07/2025 | 0.088 | 91.350 | 26,605,000 | 137.194 | 13,060,000 | 0.087 | 12,825,000 | 0.087 |
28/07/2025 | 0.091 | 91.900 | 16,335,000 | 137.397 | 8,110,000 | 0.092 | 8,025,000 | 0.092 |
25/07/2025 | 0.103 | 94.900 | 35,950,000 | 137.229 | 17,890,000 | 0.100 | 17,075,000 | 0.100 |
24/07/2025 | 0.097 | 92.800 | 25,110,000 | 136.873 | 11,725,000 | 0.098 | 12,225,000 | 0.098 |
23/07/2025 | 0.090 | 90.000 | 23,575,000 | 137.008 | 12,360,000 | 0.081 | 10,820,000 | 0.080 |
22/07/2025 | 0.080 | 85.100 | 20,020,000 | 138.686 | 8,070,000 | 0.080 | 10,840,000 | 0.080 |
21/07/2025 | 0.096 | 90.250 | 77,405,000 | 138.797 | 37,750,000 | 0.101 | 38,700,000 | 0.101 |
18/07/2025 | 0.088 | 85.750 | 18,300,000 | 140.090 | 8,885,000 | 0.090 | 9,405,000 | 0.089 |
17/07/2025 | 0.091 | 86.750 | 24,150,000 | 139.572 | 11,670,000 | 0.085 | 12,170,000 | 0.085 |
16/07/2025 | 0.077 | 81.050 | 15,035,000 | 140.285 | 6,990,000 | 0.080 | 7,600,000 | 0.080 |
15/07/2025 | 0.078 | 80.850 | 17,765,000 | 140.741 | 9,690,000 | 0.074 | 8,025,000 | 0.073 |
14/07/2025 | 0.076 | 79.350 | 16,735,000 | 141.507 | 7,450,000 | 0.075 | 9,180,000 | 0.075 |
11/07/2025 | 0.071 | 77.100 | 13,760,000 | 140.507 | 6,700,000 | 0.072 | 6,665,000 | 0.071 |
10/07/2025 | 0.070 | 75.900 | 8,565,000 | 141.395 | 3,960,000 | 0.070 | 4,530,000 | 0.070 |
09/07/2025 | 0.075 | 77.600 | 12,780,000 | 141.189 | 6,210,000 | 0.079 | 6,480,000 | 0.079 |
08/07/2025 | 0.077 | 78.200 | 6,090,000 | 140.950 | 3,050,000 | 0.077 | 3,040,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:50 | |
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 |