Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.101 | 421.000 | 11,930,000 | 36.571 | 5,580,000 | 0.096 | 5,790,000 | 0.095 |
01/08/2025 | 0.096 | 417.000 | 16,000,000 | 36.666 | 6,980,000 | 0.104 | 8,950,000 | 0.105 |
31/07/2025 | 0.123 | 427.000 | 18,020,000 | 36.733 | 8,100,000 | 0.132 | 9,550,000 | 0.131 |
30/07/2025 | 0.139 | 433.200 | 27,620,000 | 36.316 | 12,460,000 | 0.152 | 14,340,000 | 0.151 |
29/07/2025 | 0.166 | 440.800 | 54,720,000 | 36.547 | 25,970,000 | 0.159 | 28,050,000 | 0.159 |
28/07/2025 | 0.198 | 449.400 | 107,430,000 | 36.558 | 53,070,000 | 0.195 | 53,480,000 | 0.195 |
25/07/2025 | 0.157 | 435.800 | 62,690,000 | 36.691 | 29,990,000 | 0.172 | 31,620,000 | 0.171 |
24/07/2025 | 0.206 | 448.200 | 101,640,000 | 37.220 | 50,880,000 | 0.209 | 50,340,000 | 0.209 |
23/07/2025 | 0.173 | 439.800 | 7,910,000 | 36.682 | 4,180,000 | 0.165 | 3,670,000 | 0.166 |
22/07/2025 | 0.150 | 432.600 | 2,110,000 | 36.518 | 950,000 | 0.155 | 1,120,000 | 0.155 |
21/07/2025 | 0.148 | 431.200 | 1,610,000 | 36.623 | 810,000 | 0.148 | 780,000 | 0.147 |
18/07/2025 | 0.149 | 430.000 | 1,120,000 | 36.677 | 910,000 | 0.147 | 210,000 | 0.141 |
17/07/2025 | 0.141 | 427.000 | 1,120,000 | 36.617 | 310,000 | 0.142 | 780,000 | 0.140 |
16/07/2025 | 0.141 | 424.400 | 2,900,000 | 37.388 | 1,360,000 | 0.143 | 1,500,000 | 0.141 |
15/07/2025 | 0.148 | 427.400 | 1,560,000 | 37.054 | 730,000 | 0.147 | 830,000 | 0.146 |
14/07/2025 | 0.144 | 423.600 | 1,870,000 | 37.765 | 860,000 | 0.145 | 1,010,000 | 0.144 |
11/07/2025 | 0.153 | 425.600 | 4,580,000 | 37.653 | 3,200,000 | 0.143 | 1,140,000 | 0.154 |
10/07/2025 | 0.102 | 413.400 | 510,000 | 35.112 | 240,000 | 0.102 | 220,000 | 0.099 |
09/07/2025 | 0.096 | 411.600 | 520,000 | 34.699 | 10,000 | 0.103 | 510,000 | 0.099 |
08/07/2025 | 0.114 | 417.400 | 820,000 | 35.192 | 660,000 | 0.110 | 160,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |