Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.051 | 85.500 | 8,875,000 | 24.549 | 600,000 | 0.057 | 8,275,000 | 0.052 |
01/08/2025 | 0.057 | 85.900 | 5,080,000 | 24.698 | 2,340,000 | 0.060 | 2,740,000 | 0.059 |
31/07/2025 | 0.058 | 86.100 | 2,990,000 | 24.592 | 1,310,000 | 0.057 | 1,620,000 | 0.058 |
30/07/2025 | 0.063 | 87.000 | 3,040,000 | 24.317 | 1,535,000 | 0.058 | 1,505,000 | 0.057 |
29/07/2025 | 0.059 | 86.500 | 4,715,000 | 24.327 | 2,275,000 | 0.056 | 2,325,000 | 0.055 |
28/07/2025 | 0.060 | 86.800 | 4,130,000 | 24.144 | 1,740,000 | 0.060 | 2,380,000 | 0.061 |
25/07/2025 | 0.062 | 86.550 | 3,370,000 | 24.374 | 1,655,000 | 0.065 | 1,715,000 | 0.066 |
24/07/2025 | 0.068 | 87.300 | 12,590,000 | 24.279 | 4,565,000 | 0.067 | 7,950,000 | 0.066 |
23/07/2025 | 0.069 | 87.350 | 5,940,000 | 24.278 | 2,910,000 | 0.065 | 2,835,000 | 0.065 |
22/07/2025 | 0.066 | 86.800 | 4,640,000 | 24.391 | 2,150,000 | 0.065 | 2,390,000 | 0.066 |
21/07/2025 | 0.066 | 86.850 | 9,790,000 | 24.306 | 4,500,000 | 0.070 | 5,290,000 | 0.070 |
18/07/2025 | 0.074 | 87.350 | 12,135,000 | 24.450 | 6,115,000 | 0.072 | 6,020,000 | 0.072 |
17/07/2025 | 0.075 | 87.350 | 5,865,000 | 24.483 | 2,780,000 | 0.080 | 3,065,000 | 0.080 |
16/07/2025 | 0.084 | 87.650 | 5,870,000 | 24.898 | 3,020,000 | 0.084 | 2,850,000 | 0.083 |
15/07/2025 | 0.077 | 87.250 | 10,870,000 | 24.680 | 5,270,000 | 0.077 | 5,600,000 | 0.077 |
14/07/2025 | 0.075 | 86.600 | 11,820,000 | 24.974 | 5,900,000 | 0.078 | 5,920,000 | 0.078 |
11/07/2025 | 0.080 | 87.000 | 6,420,000 | 24.921 | 3,150,000 | 0.077 | 3,270,000 | 0.076 |
10/07/2025 | 0.071 | 86.150 | 2,100,000 | 24.807 | 1,050,000 | 0.070 | 1,050,000 | 0.069 |
09/07/2025 | 0.070 | 86.050 | 3,365,000 | 24.754 | 1,650,000 | 0.069 | 1,700,000 | 0.067 |
08/07/2025 | 0.072 | 86.000 | 4,900,000 | 24.988 | 2,450,000 | 0.071 | 2,450,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:40 | |
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 |