Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.021 | 559.000 | 8,930,000 | 35.590 | 980,000 | 0.022 | 7,950,000 | 0.021 |
04/08/2025 | 0.023 | 550.000 | 3,960,000 | 34.595 | 500,000 | 0.023 | 3,340,000 | 0.024 |
01/08/2025 | 0.028 | 535.000 | 7,060,000 | 32.990 | 6,070,000 | 0.026 | 790,000 | 0.024 |
31/07/2025 | 0.022 | 550.000 | 11,130,000 | 33.601 | 5,550,000 | 0.023 | 5,320,000 | 0.021 |
30/07/2025 | 0.023 | 549.000 | 9,920,000 | 33.601 | 8,040,000 | 0.024 | 1,880,000 | 0.024 |
29/07/2025 | 0.022 | 555.000 | 13,720,000 | 34.073 | 5,310,000 | 0.024 | 7,910,000 | 0.023 |
28/07/2025 | 0.023 | 555.500 | 5,880,000 | 34.323 | 1,500,000 | 0.025 | 3,780,000 | 0.023 |
25/07/2025 | 0.025 | 550.500 | 5,030,000 | 33.668 | 3,140,000 | 0.025 | 1,250,000 | 0.025 |
24/07/2025 | 0.025 | 557.000 | 22,340,000 | 34.567 | 8,490,000 | 0.025 | 9,840,000 | 0.025 |
23/07/2025 | 0.027 | 552.000 | 220,810,000 | 34.201 | 98,600,000 | 0.031 | 119,540,000 | 0.030 |
22/07/2025 | 0.038 | 526.000 | 234,700,000 | 32.327 | 116,170,000 | 0.041 | 118,230,000 | 0.041 |
21/07/2025 | 0.042 | 521.500 | 115,500,000 | 32.215 | 57,700,000 | 0.046 | 57,800,000 | 0.046 |
18/07/2025 | 0.043 | 519.000 | 58,940,000 | 31.538 | 29,470,000 | 0.042 | 29,470,000 | 0.043 |
17/07/2025 | 0.044 | 517.000 | 580,000 | 31.227 | 290,000 | 0.047 | 290,000 | 0.046 |
16/07/2025 | 0.046 | 516.500 | 2,280,000 | 31.399 | 1,140,000 | 0.042 | 1,140,000 | 0.042 |
15/07/2025 | 0.044 | 517.500 | 1,500,000 | 31.023 | 750,000 | 0.051 | 750,000 | 0.051 |
14/07/2025 | 0.059 | 500.000 | 880,000 | 30.114 | 440,000 | 0.061 | 440,000 | 0.060 |
11/07/2025 | 0.065 | 496.600 | 0 | 29.998 | ||||
10/07/2025 | 0.066 | 496.600 | 0 | 30.037 | ||||
09/07/2025 | 0.066 | 497.600 | 0 | 30.134 |
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 |