Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.058 | 559.000 | 1,770,000 | 27.804 | 700,000 | 0.049 | ||
04/08/2025 | 0.051 | 550.000 | 1,430,000 | 29.073 | 420,000 | 0.045 | ||
01/08/2025 | 0.036 | 535.000 | 16,510,000 | 29.544 | 2,570,000 | 0.036 | ||
31/07/2025 | 0.061 | 550.000 | 1,630,000 | 29.846 | ||||
30/07/2025 | 0.058 | 549.000 | 7,490,000 | 29.385 | 2,620,000 | 0.071 | ||
29/07/2025 | 0.079 | 555.000 | 6,540,000 | 30.708 | 2,770,000 | 0.068 | 840,000 | 0.076 |
28/07/2025 | 0.085 | 555.500 | 3,970,000 | 31.192 | 2,110,000 | 0.081 | ||
25/07/2025 | 0.080 | 550.500 | 2,410,000 | 31.285 | ||||
24/07/2025 | 0.096 | 557.000 | 15,500,000 | 31.299 | 3,440,000 | 0.093 | ||
23/07/2025 | 0.093 | 552.000 | 897,010,000 | 32.221 | 376,240,000 | 0.059 | 485,470,000 | 0.060 |
22/07/2025 | 0.051 | 526.000 | 1,560,160,000 | 32.762 | 779,600,000 | 0.047 | 780,500,000 | 0.047 |
21/07/2025 | 0.049 | 521.500 | 356,150,000 | 33.353 | 177,800,000 | 0.045 | 178,100,000 | 0.045 |
18/07/2025 | 0.049 | 519.000 | 408,820,000 | 33.321 | 204,110,000 | 0.055 | 204,630,000 | 0.055 |
17/07/2025 | 0.050 | 517.000 | 206,870,000 | 33.820 | 103,840,000 | 0.051 | 102,790,000 | 0.051 |
16/07/2025 | 0.052 | 516.500 | 277,160,000 | 34.116 | 138,120,000 | 0.062 | 138,480,000 | 0.062 |
15/07/2025 | 0.053 | 517.500 | 5,750,000 | 33.850 | 4,430,000 | 0.045 | 1,090,000 | 0.040 |
14/07/2025 | 0.036 | 500.000 | 1,460,000 | 34.459 | 470,000 | 0.035 | 990,000 | 0.035 |
11/07/2025 | 0.036 | 496.600 | 4,330,000 | 34.634 | 2,440,000 | 0.040 | 1,890,000 | 0.039 |
10/07/2025 | 0.034 | 496.600 | 2,590,000 | 33.930 | 1,380,000 | 0.034 | 1,060,000 | 0.033 |
09/07/2025 | 0.037 | 497.600 | 11,660,000 | 34.206 | 5,390,000 | 0.038 | 5,740,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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 |