Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.061 | 85.500 | 250,000 | 25.543 | 125,000 | 0.061 | 125,000 | 0.066 |
01/08/2025 | 0.067 | 85.900 | 1,070,000 | 25.628 | 535,000 | 0.071 | 535,000 | 0.071 |
31/07/2025 | 0.068 | 86.100 | 2,980,000 | 25.509 | 1,490,000 | 0.068 | 1,490,000 | 0.069 |
30/07/2025 | 0.077 | 87.000 | 2,040,000 | 25.508 | 970,000 | 0.074 | 1,020,000 | 0.073 |
29/07/2025 | 0.073 | 86.500 | 400,000 | 25.566 | 250,000 | 0.072 | 150,000 | 0.071 |
28/07/2025 | 0.077 | 86.800 | 830,000 | 25.609 | 415,000 | 0.077 | 415,000 | 0.075 |
25/07/2025 | 0.077 | 86.550 | 6,350,000 | 25.656 | 3,135,000 | 0.082 | 3,135,000 | 0.083 |
24/07/2025 | 0.083 | 87.300 | 2,070,000 | 25.488 | 1,060,000 | 0.084 | 1,010,000 | 0.085 |
23/07/2025 | 0.085 | 87.350 | 44,350,000 | 25.552 | 22,050,000 | 0.082 | 22,250,000 | 0.082 |
22/07/2025 | 0.080 | 86.800 | 47,990,000 | 25.546 | 23,955,000 | 0.081 | 24,035,000 | 0.081 |
21/07/2025 | 0.081 | 86.850 | 10,260,000 | 25.536 | 5,130,000 | 0.081 | 5,130,000 | 0.081 |
18/07/2025 | 0.089 | 87.350 | 13,200,000 | 25.601 | 6,600,000 | 0.088 | 6,600,000 | 0.088 |
17/07/2025 | 0.092 | 87.350 | 4,760,000 | 25.771 | 2,380,000 | 0.094 | 2,380,000 | 0.094 |
16/07/2025 | 0.097 | 87.650 | 3,460,000 | 25.838 | 1,730,000 | 0.097 | 1,730,000 | 0.096 |
15/07/2025 | 0.091 | 87.250 | 10,360,000 | 25.737 | 4,930,000 | 0.090 | 5,430,000 | 0.090 |
14/07/2025 | 0.087 | 86.600 | 5,000,000 | 25.907 | 2,500,000 | 0.082 | 2,500,000 | 0.082 |
11/07/2025 | 0.087 | 87.000 | 50,000 | 25.450 | 50,000 | 0.091 | ||
10/07/2025 | 0.077 | 86.150 | 0 | 25.295 | ||||
09/07/2025 | 0.076 | 86.050 | 0 | 25.245 | ||||
08/07/2025 | 0.076 | 86.000 | 10,000 | 25.314 | 10,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |