Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.064 | 251.000 | 4,116,000 | 69.731 | 2,146,000 | 0.063 | 1,188,000 | 0.064 |
01/08/2025 | 0.055 | 243.200 | 34,870,000 | 69.492 | 25,812,000 | 0.055 | 7,158,000 | 0.062 |
31/07/2025 | 0.066 | 246.000 | 17,446,000 | 71.427 | 5,362,000 | 0.072 | 9,714,000 | 0.071 |
30/07/2025 | 0.084 | 256.600 | 29,802,000 | 71.209 | 12,434,000 | 0.086 | 15,664,000 | 0.086 |
29/07/2025 | 0.098 | 261.800 | 52,752,000 | 71.980 | 25,540,000 | 0.090 | 22,718,000 | 0.090 |
28/07/2025 | 0.076 | 247.200 | 30,088,000 | 72.904 | 14,296,000 | 0.076 | 14,596,000 | 0.078 |
25/07/2025 | 0.079 | 245.200 | 20,828,000 | 73.771 | 9,840,000 | 0.088 | 8,890,000 | 0.086 |
24/07/2025 | 0.092 | 253.000 | 24,242,000 | 73.181 | 12,690,000 | 0.091 | 9,336,000 | 0.090 |
23/07/2025 | 0.079 | 242.400 | 42,460,000 | 74.496 | 19,750,000 | 0.082 | 14,802,000 | 0.084 |
22/07/2025 | 0.099 | 250.600 | 24,992,000 | 75.485 | 8,980,000 | 0.095 | 10,930,000 | 0.096 |
21/07/2025 | 0.094 | 245.400 | 28,136,000 | 76.458 | 12,126,000 | 0.100 | 13,940,000 | 0.099 |
18/07/2025 | 0.098 | 245.800 | 33,282,000 | 76.352 | 16,104,000 | 0.103 | 13,878,000 | 0.103 |
17/07/2025 | 0.110 | 250.400 | 79,948,000 | 76.701 | 29,680,000 | 0.106 | 39,240,000 | 0.104 |
16/07/2025 | 0.119 | 252.600 | 116,190,000 | 77.380 | 26,946,000 | 0.122 | 76,862,000 | 0.121 |
15/07/2025 | 0.133 | 263.200 | 35,140,000 | 74.917 | 17,956,000 | 0.134 | 16,490,000 | 0.134 |
14/07/2025 | 0.134 | 260.400 | 17,628,000 | 76.209 | 8,080,000 | 0.122 | 8,824,000 | 0.121 |
11/07/2025 | 0.127 | 254.600 | 44,092,000 | 76.707 | 23,182,000 | 0.139 | 19,196,000 | 0.139 |
10/07/2025 | 0.157 | 265.600 | 26,812,000 | 77.047 | 12,628,000 | 0.167 | 13,514,000 | 0.163 |
09/07/2025 | 0.168 | 266.800 | 13,396,000 | 78.232 | 3,774,000 | 0.168 | 9,126,000 | 0.170 |
08/07/2025 | 0.184 | 269.600 | 32,338,000 | 79.509 | 16,496,000 | 0.177 | 15,066,000 | 0.175 |
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 |