Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.066 | 19.700 | 4,892,000 | 70.371 | 2,364,000 | 0.072 | 2,528,000 | 0.073 |
30/07/2025 | 0.075 | 20.150 | 12,496,000 | 70.316 | 5,872,000 | 0.080 | 6,612,000 | 0.080 |
29/07/2025 | 0.079 | 20.250 | 8,984,000 | 70.690 | 4,424,000 | 0.075 | 4,560,000 | 0.075 |
28/07/2025 | 0.082 | 20.350 | 14,536,000 | 70.709 | 6,796,000 | 0.096 | 7,260,000 | 0.096 |
25/07/2025 | 0.136 | 22.850 | 5,192,000 | 68.368 | 2,624,000 | 0.133 | 2,568,000 | 0.133 |
24/07/2025 | 0.131 | 22.600 | 4,536,000 | 68.530 | 2,272,000 | 0.128 | 2,264,000 | 0.128 |
23/07/2025 | 0.126 | 22.400 | 5,812,000 | 68.369 | 2,780,000 | 0.121 | 2,964,000 | 0.120 |
22/07/2025 | 0.112 | 21.800 | 5,628,000 | 68.451 | 2,740,000 | 0.114 | 2,836,000 | 0.115 |
21/07/2025 | 0.125 | 22.150 | 7,536,000 | 69.118 | 3,756,000 | 0.120 | 3,768,000 | 0.120 |
18/07/2025 | 0.128 | 22.150 | 7,016,000 | 69.040 | 3,572,000 | 0.131 | 3,232,000 | 0.132 |
17/07/2025 | 0.119 | 21.800 | 7,028,000 | 68.839 | 3,416,000 | 0.119 | 3,612,000 | 0.119 |
16/07/2025 | 0.120 | 21.800 | 14,740,000 | 68.824 | 7,456,000 | 0.127 | 7,232,000 | 0.126 |
15/07/2025 | 0.107 | 21.100 | 4,136,000 | 69.655 | 2,092,000 | 0.105 | 2,044,000 | 0.106 |
14/07/2025 | 0.114 | 21.250 | 2,924,000 | 70.209 | 1,568,000 | 0.107 | 1,356,000 | 0.104 |
11/07/2025 | 0.108 | 21.000 | 5,064,000 | 69.521 | 2,972,000 | 0.117 | 2,012,000 | 0.115 |
10/07/2025 | 0.109 | 21.000 | 6,224,000 | 69.526 | 2,812,000 | 0.106 | 3,392,000 | 0.106 |
09/07/2025 | 0.107 | 20.750 | 5,112,000 | 70.249 | 2,356,000 | 0.109 | 2,756,000 | 0.109 |
08/07/2025 | 0.109 | 20.850 | 4,900,000 | 69.989 | 2,440,000 | 0.101 | 2,460,000 | 0.100 |
07/07/2025 | 0.100 | 20.400 | 3,304,000 | 70.135 | 1,652,000 | 0.100 | 1,652,000 | 0.098 |
04/07/2025 | 0.099 | 20.350 | 3,152,000 | 69.490 | 1,384,000 | 0.097 | 1,768,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |