Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.270 | 26.220 | 2,496,000 | 70.874 | 1,214,000 | 0.276 | 1,282,000 | 0.275 |
01/08/2025 | 0.285 | 26.300 | 1,898,000 | 71.866 | 1,064,000 | 0.292 | 816,000 | 0.297 |
31/07/2025 | 0.280 | 26.100 | 1,360,000 | 72.272 | 594,000 | 0.305 | 704,000 | 0.308 |
30/07/2025 | 0.335 | 27.300 | 1,912,000 | 71.448 | 928,000 | 0.368 | 782,000 | 0.365 |
29/07/2025 | 0.390 | 28.300 | 968,000 | 71.616 | 158,000 | 0.397 | 328,000 | 0.395 |
28/07/2025 | 0.415 | 28.750 | 1,378,000 | 71.312 | 280,000 | 0.464 | 476,000 | 0.456 |
25/07/2025 | 0.540 | 30.800 | 534,000 | 70.826 | 44,000 | 0.596 | 488,000 | 0.582 |
24/07/2025 | 0.550 | 30.800 | 1,424,000 | 72.065 | 922,000 | 0.454 | 342,000 | 0.439 |
23/07/2025 | 0.375 | 27.900 | 1,388,000 | 70.650 | 806,000 | 0.397 | 574,000 | 0.414 |
22/07/2025 | 0.410 | 28.650 | 1,302,000 | 69.412 | 636,000 | 0.350 | 658,000 | 0.327 |
21/07/2025 | 0.290 | 26.300 | 4,564,000 | 69.100 | 2,288,000 | 0.282 | 2,266,000 | 0.281 |
18/07/2025 | 0.270 | 25.750 | 1,246,000 | 69.057 | 542,000 | 0.296 | 704,000 | 0.289 |
17/07/2025 | 0.248 | 25.200 | 7,474,000 | 69.105 | 3,536,000 | 0.233 | 3,906,000 | 0.232 |
16/07/2025 | 0.209 | 24.000 | 5,906,000 | 70.579 | 3,134,000 | 0.213 | 2,756,000 | 0.212 |
15/07/2025 | 0.237 | 24.900 | 100,000 | 68.853 | 72,000 | 0.244 | 28,000 | 0.229 |
14/07/2025 | 0.275 | 25.850 | 38,000 | 68.018 | 22,000 | 0.290 | 16,000 | 0.315 |
11/07/2025 | 0.240 | 24.800 | 6,454,000 | 68.977 | 3,244,000 | 0.248 | 2,930,000 | 0.250 |
10/07/2025 | 0.232 | 24.750 | 20,690,000 | 67.632 | 10,260,000 | 0.234 | 10,330,000 | 0.232 |
09/07/2025 | 0.236 | 25.000 | 10,740,000 | 66.238 | 4,178,000 | 0.241 | 6,462,000 | 0.244 |
08/07/2025 | 0.255 | 25.350 | 11,770,000 | 66.776 | 5,714,000 | 0.245 | 5,832,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:53 | |
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 |