Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.100 | 559.000 | 7,830,000 | 34.009 | 4,060,000 | 0.095 | 3,700,000 | 0.094 |
04/08/2025 | 0.093 | 550.000 | 1,240,000 | 34.818 | 300,000 | 0.082 | 660,000 | 0.084 |
01/08/2025 | 0.077 | 535.000 | 6,920,000 | 35.274 | 3,430,000 | 0.092 | 3,430,000 | 0.093 |
31/07/2025 | 0.098 | 550.000 | 2,200,000 | 34.906 | 1,080,000 | 0.098 | 830,000 | 0.097 |
30/07/2025 | 0.090 | 549.000 | 12,480,000 | 34.043 | 6,340,000 | 0.098 | 5,830,000 | 0.099 |
29/07/2025 | 0.106 | 555.000 | 10,250,000 | 34.635 | 4,590,000 | 0.101 | 5,190,000 | 0.100 |
28/07/2025 | 0.111 | 555.500 | 4,180,000 | 34.958 | 1,820,000 | 0.110 | 2,080,000 | 0.105 |
25/07/2025 | 0.109 | 550.500 | 7,130,000 | 35.351 | 3,660,000 | 0.109 | 3,470,000 | 0.108 |
24/07/2025 | 0.121 | 557.000 | 6,060,000 | 35.233 | 2,910,000 | 0.123 | 3,100,000 | 0.122 |
23/07/2025 | 0.119 | 552.000 | 480,000 | 35.881 | 250,000 | 0.091 | 230,000 | 0.090 |
22/07/2025 | 0.076 | 526.000 | 0 | 35.622 | ||||
21/07/2025 | 0.074 | 521.500 | 60,000 | 36.050 | 30,000 | 0.075 | 30,000 | 0.076 |
18/07/2025 | 0.077 | 519.000 | 300,000 | 36.558 | 150,000 | 0.084 | 150,000 | 0.084 |
17/07/2025 | 0.078 | 517.000 | 110,000 | 36.938 | 70,000 | 0.077 | 40,000 | 0.081 |
16/07/2025 | 0.082 | 516.500 | 530,000 | 37.442 | 270,000 | 0.091 | 260,000 | 0.091 |
15/07/2025 | 0.085 | 517.500 | 60,000 | 37.576 | 60,000 | 0.071 | ||
14/07/2025 | 0.064 | 500.000 | 0 | 37.673 | ||||
11/07/2025 | 0.065 | 496.600 | 0 | 38.078 | ||||
10/07/2025 | 0.061 | 496.600 | 0 | 37.343 | ||||
09/07/2025 | 0.064 | 497.600 | 0 | 37.519 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |