Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.122 | 123.000 | 2,570,000 | 50.535 | 1,210,000 | 0.115 | 1,220,000 | 0.114 |
01/08/2025 | 0.122 | 122.200 | 5,550,000 | 51.066 | 2,430,000 | 0.128 | 2,740,000 | 0.128 |
31/07/2025 | 0.118 | 121.600 | 3,780,000 | 50.561 | 910,000 | 0.119 | 2,510,000 | 0.119 |
30/07/2025 | 0.145 | 127.400 | 3,420,000 | 50.946 | 1,700,000 | 0.150 | 1,720,000 | 0.150 |
29/07/2025 | 0.148 | 128.600 | 740,000 | 50.309 | 40,000 | 0.143 | 700,000 | 0.144 |
28/07/2025 | 0.154 | 129.400 | 580,000 | 50.746 | 130,000 | 0.161 | 320,000 | 0.155 |
25/07/2025 | 0.160 | 130.100 | 2,820,000 | 51.061 | 1,170,000 | 0.165 | 1,120,000 | 0.167 |
24/07/2025 | 0.182 | 134.400 | 4,470,000 | 51.145 | 1,550,000 | 0.183 | 2,070,000 | 0.185 |
23/07/2025 | 0.177 | 133.200 | 2,910,000 | 51.277 | 740,000 | 0.178 | ||
22/07/2025 | 0.155 | 129.000 | 3,640,000 | 50.786 | 1,760,000 | 0.154 | ||
21/07/2025 | 0.168 | 130.800 | 6,200,000 | 51.707 | 3,020,000 | 0.173 | 2,400,000 | 0.176 |
18/07/2025 | 0.155 | 127.300 | 11,330,000 | 52.237 | 5,540,000 | 0.150 | 5,550,000 | 0.153 |
17/07/2025 | 0.146 | 125.500 | 4,670,000 | 51.948 | 2,780,000 | 0.148 | 1,550,000 | 0.149 |
16/07/2025 | 0.138 | 124.100 | 15,360,000 | 51.414 | 6,390,000 | 0.150 | 6,680,000 | 0.149 |
15/07/2025 | 0.148 | 126.200 | 38,900,000 | 51.549 | 19,790,000 | 0.140 | 13,280,000 | 0.139 |
14/07/2025 | 0.127 | 120.900 | 9,090,000 | 51.957 | 3,670,000 | 0.123 | 3,770,000 | 0.118 |
11/07/2025 | 0.124 | 120.000 | 17,350,000 | 51.835 | 8,530,000 | 0.127 | 5,130,000 | 0.123 |
10/07/2025 | 0.118 | 118.600 | 23,910,000 | 51.655 | 10,230,000 | 0.118 | 13,060,000 | 0.116 |
09/07/2025 | 0.120 | 119.200 | 28,110,000 | 51.449 | 9,840,000 | 0.126 | 18,270,000 | 0.124 |
08/07/2025 | 0.135 | 122.200 | 16,840,000 | 52.084 | 8,940,000 | 0.124 | 7,900,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |