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 | 256.800 | 16,774,000 | 82.737 | 7,460,000 | 0.116 | 8,812,000 | 0.117 |
04/08/2025 | 0.114 | 251.000 | 14,100,000 | 83.503 | 5,432,000 | 0.111 | 7,742,000 | 0.111 |
01/08/2025 | 0.100 | 243.200 | 11,562,000 | 82.889 | 6,248,000 | 0.097 | 4,912,000 | 0.098 |
31/07/2025 | 0.110 | 246.000 | 10,708,000 | 83.643 | 4,456,000 | 0.115 | 5,634,000 | 0.115 |
30/07/2025 | 0.136 | 256.600 | 458,740,000 | 83.822 | 219,726,000 | 0.135 | 219,920,000 | 0.135 |
29/07/2025 | 0.152 | 261.800 | 14,656,000 | 84.182 | 8,222,000 | 0.139 | 5,758,000 | 0.139 |
28/07/2025 | 0.122 | 247.200 | 12,310,000 | 84.892 | 5,720,000 | 0.121 | 6,372,000 | 0.122 |
25/07/2025 | 0.122 | 245.200 | 7,132,000 | 84.868 | 3,150,000 | 0.136 | 3,810,000 | 0.134 |
24/07/2025 | 0.144 | 253.000 | 11,246,000 | 85.379 | 6,272,000 | 0.131 | 4,616,000 | 0.129 |
23/07/2025 | 0.123 | 242.400 | 18,230,000 | 85.885 | 8,472,000 | 0.125 | 8,834,000 | 0.126 |
22/07/2025 | 0.145 | 250.600 | 15,262,000 | 86.171 | 7,242,000 | 0.138 | 7,134,000 | 0.138 |
21/07/2025 | 0.137 | 245.400 | 8,052,000 | 86.831 | 3,778,000 | 0.144 | 3,452,000 | 0.140 |
18/07/2025 | 0.141 | 245.800 | 564,476,000 | 86.463 | 278,074,000 | 0.143 | 279,236,000 | 0.143 |
17/07/2025 | 0.156 | 250.400 | 376,448,000 | 86.889 | 189,938,000 | 0.153 | 184,290,000 | 0.153 |
16/07/2025 | 0.165 | 252.600 | 59,050,000 | 87.225 | 26,248,000 | 0.175 | 30,878,000 | 0.176 |
15/07/2025 | 0.194 | 263.200 | 25,596,000 | 86.848 | 12,148,000 | 0.191 | 13,100,000 | 0.192 |
14/07/2025 | 0.193 | 260.400 | 33,384,000 | 87.842 | 20,208,000 | 0.179 | 12,488,000 | 0.180 |
11/07/2025 | 0.180 | 254.600 | 183,142,000 | 87.490 | 86,374,000 | 0.207 | 90,312,000 | 0.207 |
10/07/2025 | 0.213 | 265.600 | 194,656,000 | 87.332 | 94,262,000 | 0.219 | 95,638,000 | 0.219 |
09/07/2025 | 0.220 | 266.800 | 209,326,000 | 87.585 | 104,492,000 | 0.216 | 104,336,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:05 | |
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 |