Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 2,438.000 | 0 | 22.128 | |||||
05/08/2025 | 0.069 | 2,438.000 | 30,460,000 | 22.183 | 15,160,000 | 0.067 | 15,300,000 | 0.067 |
04/08/2025 | 0.073 | 2,428.000 | 30,002,000 | 22.174 | 15,033,500 | 0.074 | 14,968,500 | 0.074 |
01/08/2025 | 0.092 | 2,378.000 | 23,084,000 | 21.870 | 11,557,000 | 0.092 | 11,527,000 | 0.092 |
31/07/2025 | 0.093 | 2,390.000 | 1,000 | 22.478 | 1,000 | 0.095 | ||
30/07/2025 | 0.087 | 2,407.000 | 0 | 22.529 | ||||
29/07/2025 | 0.089 | 2,400.000 | 101,000 | 22.315 | 101,000 | 0.089 | ||
28/07/2025 | 0.084 | 2,411.000 | 25,800,000 | 22.188 | 12,900,000 | 0.085 | 12,898,500 | 0.085 |
25/07/2025 | 2,424.000 | 0 | 22.108 | 14,123,500 | 0.078 | 14,100,000 | 0.078 | |
24/07/2025 | 0.078 | 2,437.000 | 30,793,000 | 22.367 | 15,563,500 | 0.073 | 15,179,500 | 0.073 |
23/07/2025 | 0.065 | 2,472.000 | 30,800,000 | 22.164 | 15,520,000 | 0.066 | 15,255,000 | 0.066 |
22/07/2025 | 0.074 | 2,450.000 | 28,345,500 | 22.316 | 13,922,500 | 0.074 | 14,423,000 | 0.074 |
21/07/2025 | 0.080 | 2,433.000 | 24,927,500 | 22.241 | 12,415,500 | 0.083 | 12,512,000 | 0.083 |
18/07/2025 | 0.087 | 2,420.000 | 24,970,000 | 22.279 | 12,570,000 | 0.088 | 12,400,000 | 0.088 |
17/07/2025 | 0.092 | 2,405.000 | 24,117,500 | 22.103 | 12,007,500 | 0.091 | 12,110,000 | 0.091 |
16/07/2025 | 0.092 | 2,413.000 | 22,185,000 | 22.391 | 11,067,500 | 0.095 | 11,117,500 | 0.095 |
15/07/2025 | 0.085 | 2,431.000 | 24,100,000 | 22.278 | 12,000,000 | 0.089 | 12,100,000 | 0.089 |
14/07/2025 | 0.085 | 2,437.000 | 24,050,000 | 22.466 | 12,000,000 | 0.089 | 12,050,000 | 0.089 |
11/07/2025 | 0.095 | 2,416.000 | 21,360,000 | 22.465 | 10,750,000 | 0.098 | 10,610,000 | 0.098 |
10/07/2025 | 0.101 | 2,400.000 | 21,275,000 | 22.325 | 10,525,000 | 0.101 | 10,750,000 | 0.101 |
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 |