Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.020 | 17.780 | 263,000 | 93.778 | 213,000 | 0.017 | ||
06/08/2025 | 0.024 | 18.280 | 2,548,000 | 94.109 | 2,000,000 | 0.024 | ||
05/08/2025 | 0.024 | 18.200 | 5,650,000 | 94.117 | 480,000 | 0.022 | 5,050,000 | 0.024 |
04/08/2025 | 0.023 | 18.100 | 4,001,000 | 93.490 | 570,000 | 0.022 | 2,687,000 | 0.024 |
01/08/2025 | 0.028 | 18.580 | 7,690,000 | 93.554 | 754,000 | 0.032 | 6,521,000 | 0.033 |
31/07/2025 | 0.042 | 20.100 | 9,984,000 | 93.740 | 7,591,000 | 0.042 | 2,090,000 | 0.044 |
30/07/2025 | 0.046 | 20.250 | 9,720,000 | 94.543 | 2,355,000 | 0.051 | 6,985,000 | 0.048 |
29/07/2025 | 0.058 | 21.250 | 10,493,000 | 94.523 | 4,390,000 | 0.053 | 6,083,000 | 0.054 |
28/07/2025 | 0.069 | 21.900 | 3,932,000 | 95.131 | 1,860,000 | 0.068 | 1,240,000 | 0.069 |
25/07/2025 | 0.062 | 21.100 | 21,364,000 | 95.330 | 15,214,000 | 0.059 | 5,300,000 | 0.058 |
24/07/2025 | 0.056 | 20.350 | 32,337,000 | 96.228 | 9,426,000 | 0.052 | 22,662,000 | 0.053 |
23/07/2025 | 0.053 | 19.780 | 14,869,000 | 97.391 | 7,323,000 | 0.049 | 7,094,000 | 0.046 |
22/07/2025 | 0.041 | 18.400 | 9,833,000 | 98.274 | 2,919,000 | 0.042 | 6,874,000 | 0.042 |
21/07/2025 | 0.052 | 19.340 | 12,812,000 | 98.410 | 6,540,000 | 0.052 | 6,101,000 | 0.052 |
18/07/2025 | 0.057 | 19.560 | 18,396,000 | 98.371 | 10,180,000 | 0.048 | 8,020,000 | 0.047 |
17/07/2025 | 0.040 | 17.900 | 5,252,000 | 98.518 | 2,170,000 | 0.043 | 3,062,000 | 0.045 |
16/07/2025 | 0.037 | 17.880 | 4,193,000 | 96.695 | 438,000 | 0.038 | 3,682,000 | 0.039 |
15/07/2025 | 0.042 | 18.060 | 4,032,000 | 98.091 | 2,733,000 | 0.044 | 1,289,000 | 0.044 |
14/07/2025 | 0.050 | 18.560 | 2,051,000 | 99.025 | 1,223,000 | 0.047 | 828,000 | 0.047 |
11/07/2025 | 0.047 | 18.200 | 5,056,000 | 98.463 | 2,498,000 | 0.050 | 2,506,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 14:35 | |
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 |