Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.158 | 176.700 | 26,682,000 | 59.838 | 9,874,000 | 0.159 | 13,468,000 | 0.159 |
01/08/2025 | 0.155 | 174.200 | 19,274,000 | 60.715 | 8,608,000 | 0.168 | 8,144,000 | 0.165 |
31/07/2025 | 0.177 | 179.500 | 33,758,000 | 60.811 | 11,708,000 | 0.186 | 15,392,000 | 0.187 |
30/07/2025 | 0.177 | 179.000 | 44,490,000 | 61.054 | 18,568,000 | 0.184 | 20,334,000 | 0.184 |
29/07/2025 | 0.186 | 179.100 | 60,086,000 | 62.692 | 26,776,000 | 0.185 | 26,930,000 | 0.185 |
28/07/2025 | 0.208 | 182.500 | 51,378,000 | 64.038 | 22,066,000 | 0.218 | 24,926,000 | 0.218 |
25/07/2025 | 0.225 | 184.800 | 42,318,000 | 64.830 | 17,380,000 | 0.235 | 19,956,000 | 0.234 |
24/07/2025 | 0.275 | 193.000 | 3,140,000 | 66.752 | 1,222,000 | 0.304 | 1,418,000 | 0.275 |
23/07/2025 | 0.295 | 197.500 | 1,626,000 | 66.097 | 26,000 | 0.290 | 1,528,000 | 0.300 |
22/07/2025 | 0.285 | 193.000 | 12,000 | 68.193 | 6,000 | 0.285 | 6,000 | 0.280 |
21/07/2025 | 0.305 | 196.400 | 72,000 | 68.502 | 72,000 | 0.310 | ||
18/07/2025 | 0.320 | 199.700 | 104,000 | 67.571 | 70,000 | 0.320 | 34,000 | 0.329 |
17/07/2025 | 0.285 | 191.900 | 20,000 | 68.269 | 6,000 | 0.302 | 14,000 | 0.309 |
16/07/2025 | 0.270 | 188.100 | 156,000 | 68.749 | 110,000 | 0.265 | 36,000 | 0.270 |
15/07/2025 | 0.250 | 184.900 | 20,820,000 | 67.760 | 10,328,000 | 0.242 | 10,492,000 | 0.242 |
14/07/2025 | 0.197 | 171.300 | 1,210,000 | 68.893 | 608,000 | 0.194 | 600,000 | 0.194 |
11/07/2025 | 0.201 | 171.900 | 828,000 | 68.672 | 710,000 | 0.206 | 118,000 | 0.217 |
10/07/2025 | 0.201 | 171.200 | 918,000 | 69.085 | 408,000 | 0.202 | 510,000 | 0.200 |
09/07/2025 | 0.210 | 173.800 | 3,024,000 | 68.528 | 1,806,000 | 0.225 | 1,218,000 | 0.224 |
08/07/2025 | 0.230 | 177.700 | 18,602,000 | 69.049 | 9,372,000 | 0.239 | 9,200,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |