Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.122 | 18.180 | 7,980,000 | 49.826 | 3,990,000 | 0.120 | 3,990,000 | 0.119 |
04/08/2025 | 0.119 | 18.100 | 11,320,000 | 49.627 | 3,720,000 | 0.110 | 7,600,000 | 0.110 |
01/08/2025 | 0.107 | 17.660 | 20,080,000 | 49.784 | 10,040,000 | 0.109 | 9,940,000 | 0.109 |
31/07/2025 | 0.110 | 17.680 | 25,660,000 | 50.174 | 11,630,000 | 0.114 | 14,030,000 | 0.114 |
30/07/2025 | 0.133 | 18.340 | 23,770,000 | 50.060 | 11,860,000 | 0.148 | 11,870,000 | 0.147 |
29/07/2025 | 0.164 | 19.140 | 16,940,000 | 49.944 | 8,320,000 | 0.159 | 8,520,000 | 0.158 |
28/07/2025 | 0.165 | 19.080 | 17,460,000 | 50.470 | 8,700,000 | 0.172 | 8,760,000 | 0.171 |
25/07/2025 | 0.184 | 19.460 | 13,630,000 | 50.581 | 6,690,000 | 0.184 | 6,940,000 | 0.184 |
24/07/2025 | 0.173 | 19.140 | 3,550,000 | 50.944 | 1,750,000 | 0.175 | 1,800,000 | 0.174 |
23/07/2025 | 0.161 | 18.900 | 18,200,000 | 50.399 | 9,100,000 | 0.164 | 9,100,000 | 0.165 |
22/07/2025 | 0.159 | 18.800 | 26,000,000 | 50.644 | 13,000,000 | 0.149 | 12,970,000 | 0.149 |
21/07/2025 | 0.147 | 18.440 | 28,980,000 | 50.915 | 14,460,000 | 0.146 | 14,490,000 | 0.146 |
18/07/2025 | 0.171 | 18.920 | 13,400,000 | 51.444 | 6,700,000 | 0.168 | 6,700,000 | 0.168 |
17/07/2025 | 0.178 | 19.020 | 33,640,000 | 51.835 | 16,720,000 | 0.177 | 16,920,000 | 0.177 |
16/07/2025 | 0.154 | 18.260 | 5,000,000 | 52.981 | 2,500,000 | 0.162 | 2,500,000 | 0.162 |
15/07/2025 | 0.154 | 18.240 | 5,140,000 | 53.059 | 2,570,000 | 0.152 | 2,570,000 | 0.152 |
14/07/2025 | 0.150 | 17.980 | 20,000 | 54.100 | 10,000 | 0.150 | 10,000 | 0.148 |
11/07/2025 | 0.137 | 17.580 | 0 | 54.016 | ||||
10/07/2025 | 0.137 | 17.600 | 400,000 | 53.726 | 200,000 | 0.129 | 200,000 | 0.116 |
09/07/2025 | 0.116 | 17.000 | 0 | 53.467 |
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 |