Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.183 | 417.400 | 8,850,000 | 48.046 | 4,355,000 | 0.175 | 4,495,000 | 0.175 |
01/08/2025 | 0.160 | 403.000 | 1,920,000 | 49.157 | 870,000 | 0.161 | 1,050,000 | 0.160 |
31/07/2025 | 0.170 | 406.200 | 11,135,000 | 48.802 | 5,495,000 | 0.191 | 5,640,000 | 0.190 |
30/07/2025 | 0.211 | 426.600 | 4,535,000 | 46.835 | 1,995,000 | 0.263 | 2,235,000 | 0.253 |
29/07/2025 | 0.330 | 462.000 | 515,000 | 45.209 | 30,000 | 0.305 | 480,000 | 0.314 |
28/07/2025 | 0.295 | 449.400 | 38,130,000 | 46.286 | 19,135,000 | 0.227 | 18,960,000 | 0.227 |
25/07/2025 | 0.206 | 423.000 | 12,225,000 | 46.636 | 5,985,000 | 0.214 | 6,240,000 | 0.214 |
24/07/2025 | 0.224 | 428.600 | 1,480,000 | 46.389 | 870,000 | 0.227 | 610,000 | 0.233 |
23/07/2025 | 0.235 | 434.000 | 27,930,000 | 45.675 | 13,740,000 | 0.237 | 13,915,000 | 0.238 |
22/07/2025 | 0.211 | 428.000 | 42,695,000 | 45.363 | 21,170,000 | 0.212 | 21,520,000 | 0.211 |
21/07/2025 | 0.180 | 418.200 | 53,300,000 | 45.295 | 26,460,000 | 0.170 | 26,840,000 | 0.169 |
18/07/2025 | 0.133 | 395.000 | 330,000 | 46.295 | 150,000 | 0.115 | 180,000 | 0.121 |
17/07/2025 | 0.098 | 374.000 | 10,000 | 47.303 | 5,000 | 0.099 | 5,000 | 0.100 |
16/07/2025 | 0.106 | 375.000 | 40,000 | 47.826 | 20,000 | 0.110 | 20,000 | 0.110 |
15/07/2025 | 0.120 | 377.200 | 1,500,000 | 48.694 | 750,000 | 0.126 | 750,000 | 0.127 |
14/07/2025 | 0.112 | 374.000 | 70,000 | 48.449 | 5,000 | 0.112 | 65,000 | 0.112 |
11/07/2025 | 0.128 | 377.400 | 1,430,000 | 48.871 | 715,000 | 0.133 | 715,000 | 0.133 |
10/07/2025 | 0.140 | 382.400 | 300,000 | 48.719 | 150,000 | 0.163 | 150,000 | 0.163 |
09/07/2025 | 0.145 | 385.000 | 80,000 | 48.436 | 40,000 | 0.123 | 40,000 | 0.120 |
08/07/2025 | 0.103 | 359.200 | 40,000 | 50.018 | 40,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |