Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.106 | 5,546.730 | 3,920,000 | 34.101 | 3,920,000 | 0.108 | ||
06/08/2025 | 0.106 | 5,532.170 | 7,250,000 | 34.519 | 150,000 | 0.104 | 7,100,000 | 0.103 |
05/08/2025 | 0.107 | 5,521.070 | 2,130,000 | 35.000 | 250,000 | 0.105 | 1,880,000 | 0.108 |
04/08/2025 | 0.105 | 5,481.250 | 1,410,000 | 35.780 | 750,000 | 0.100 | 660,000 | 0.100 |
01/08/2025 | 0.096 | 5,397.400 | 990,000 | 36.010 | 30,000 | 0.100 | 960,000 | 0.100 |
31/07/2025 | 0.103 | 5,453.140 | 1,220,000 | 35.654 | 310,000 | 0.107 | 910,000 | 0.104 |
30/07/2025 | 0.112 | 5,490.760 | 3,030,000 | 36.299 | 3,030,000 | 0.118 | ||
29/07/2025 | 0.136 | 5,644.380 | 220,000 | 36.111 | 180,000 | 0.130 | 40,000 | 0.122 |
28/07/2025 | 0.142 | 5,664.020 | 20,000 | 36.548 | 10,000 | 0.142 | 10,000 | 0.139 |
25/07/2025 | 0.144 | 5,677.900 | 50,000 | 36.019 | 10,000 | 0.144 | 40,000 | 0.146 |
24/07/2025 | 0.157 | 5,743.000 | 1,770,000 | 36.201 | 520,000 | 0.162 | 1,250,000 | 0.162 |
23/07/2025 | 0.157 | 5,745.740 | 5,760,000 | 35.971 | 4,830,000 | 0.155 | 920,000 | 0.153 |
22/07/2025 | 0.134 | 5,606.830 | 5,310,000 | 36.029 | 4,010,000 | 0.131 | 1,300,000 | 0.134 |
21/07/2025 | 0.132 | 5,585.500 | 760,000 | 36.217 | 50,000 | 0.134 | 710,000 | 0.131 |
18/07/2025 | 0.129 | 5,538.830 | 8,770,000 | 36.781 | 60,000 | 0.126 | 8,710,000 | 0.126 |
17/07/2025 | 0.114 | 5,448.850 | 90,000 | 36.373 | 40,000 | 0.113 | 50,000 | 0.113 |
16/07/2025 | 0.111 | 5,418.400 | 1,230,000 | 36.558 | 1,100,000 | 0.124 | 130,000 | 0.116 |
15/07/2025 | 0.112 | 5,431.290 | 1,100,000 | 36.314 | 1,100,000 | 0.112 | ||
14/07/2025 | 0.095 | 5,283.500 | 30,000 | 36.952 | 30,000 | 0.091 | ||
11/07/2025 | 0.094 | 5,248.480 | 30,000 | 37.380 | 30,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 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 |