Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.045 | 114.500 | 7,850,000 | 43.414 | 4,075,000 | 0.043 | 3,125,000 | 0.041 |
01/08/2025 | 0.050 | 116.200 | 3,975,000 | 43.933 | 1,675,000 | 0.045 | 2,200,000 | 0.049 |
31/07/2025 | 0.048 | 115.400 | 29,325,000 | 43.675 | 10,050,000 | 0.050 | 16,350,000 | 0.050 |
30/07/2025 | 0.059 | 120.900 | 28,350,000 | 43.375 | 9,125,000 | 0.066 | 16,400,000 | 0.066 |
29/07/2025 | 0.077 | 128.300 | 600,000 | 43.461 | 350,000 | 0.074 | ||
28/07/2025 | 0.077 | 128.100 | 10,775,000 | 43.574 | 5,075,000 | 0.078 | 5,500,000 | 0.078 |
25/07/2025 | 0.081 | 129.600 | 16,925,000 | 43.380 | 10,825,000 | 0.080 | 5,350,000 | 0.080 |
24/07/2025 | 0.087 | 132.100 | 24,025,000 | 43.041 | 11,475,000 | 0.098 | 11,000,000 | 0.096 |
23/07/2025 | 0.092 | 133.400 | 31,550,000 | 43.444 | 12,525,000 | 0.091 | 18,500,000 | 0.091 |
22/07/2025 | 0.094 | 134.200 | 18,550,000 | 43.267 | 8,225,000 | 0.089 | 9,150,000 | 0.087 |
21/07/2025 | 0.074 | 127.700 | 54,025,000 | 42.324 | 26,650,000 | 0.071 | 25,700,000 | 0.072 |
18/07/2025 | 0.071 | 126.400 | 74,650,000 | 42.202 | 37,100,000 | 0.067 | 36,375,000 | 0.067 |
17/07/2025 | 0.064 | 123.800 | 4,900,000 | 41.853 | 2,075,000 | 0.065 | 2,350,000 | 0.065 |
16/07/2025 | 0.063 | 122.500 | 40,450,000 | 42.558 | 19,575,000 | 0.066 | 19,000,000 | 0.066 |
15/07/2025 | 0.062 | 123.400 | 42,500,000 | 41.390 | 19,025,000 | 0.059 | 21,375,000 | 0.059 |
14/07/2025 | 0.056 | 120.400 | 10,725,000 | 41.596 | 5,350,000 | 0.056 | 4,600,000 | 0.056 |
11/07/2025 | 0.059 | 120.100 | 2,500,000 | 42.845 | 2,500,000 | 0.059 | ||
10/07/2025 | 0.057 | 119.500 | 103,025,000 | 42.502 | 41,250,000 | 0.054 | 60,450,000 | 0.055 |
09/07/2025 | 0.061 | 121.300 | 51,675,000 | 42.439 | 26,700,000 | 0.061 | 24,700,000 | 0.061 |
08/07/2025 | 0.065 | 122.700 | 52,275,000 | 42.796 | 25,350,000 | 0.064 | 26,500,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:45 | |
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 |