Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.270 | 98.000 | 7,535,000 | 89.041 | 3,730,000 | 0.271 | 3,775,000 | 0.272 |
30/07/2025 | 0.275 | 98.450 | 6,480,000 | 89.559 | 3,320,000 | 0.293 | 3,140,000 | 0.293 |
29/07/2025 | 0.285 | 99.950 | 2,975,000 | 89.672 | 1,570,000 | 0.262 | 1,405,000 | 0.259 |
28/07/2025 | 0.250 | 93.900 | 9,660,000 | 90.140 | 4,775,000 | 0.236 | 4,885,000 | 0.234 |
25/07/2025 | 0.221 | 89.150 | 11,945,000 | 89.245 | 5,950,000 | 0.227 | 5,995,000 | 0.226 |
24/07/2025 | 0.213 | 88.200 | 12,655,000 | 88.227 | 6,405,000 | 0.211 | 6,240,000 | 0.212 |
23/07/2025 | 0.214 | 88.000 | 16,690,000 | 88.766 | 8,295,000 | 0.220 | 8,385,000 | 0.221 |
22/07/2025 | 0.215 | 87.600 | 11,355,000 | 89.670 | 5,535,000 | 0.233 | 5,820,000 | 0.231 |
21/07/2025 | 0.225 | 88.650 | 15,780,000 | 90.829 | 7,830,000 | 0.227 | 7,880,000 | 0.227 |
18/07/2025 | 0.229 | 89.050 | 19,140,000 | 90.894 | 9,570,000 | 0.232 | 9,570,000 | 0.232 |
17/07/2025 | 0.232 | 89.100 | 7,860,000 | 91.611 | 3,900,000 | 0.234 | 3,905,000 | 0.234 |
16/07/2025 | 0.221 | 86.200 | 5,265,000 | 93.306 | 2,605,000 | 0.221 | 2,555,000 | 0.221 |
15/07/2025 | 0.219 | 85.900 | 7,800,000 | 93.128 | 4,035,000 | 0.213 | 3,400,000 | 0.212 |
14/07/2025 | 0.202 | 82.000 | 5,335,000 | 94.585 | 2,525,000 | 0.196 | 2,810,000 | 0.196 |
11/07/2025 | 0.199 | 80.550 | 4,225,000 | 95.810 | 2,085,000 | 0.204 | 2,140,000 | 0.204 |
10/07/2025 | 0.199 | 80.250 | 17,765,000 | 96.219 | 8,870,000 | 0.200 | 8,895,000 | 0.199 |
09/07/2025 | 0.208 | 82.250 | 18,025,000 | 95.352 | 8,745,000 | 0.210 | 9,230,000 | 0.209 |
08/07/2025 | 0.211 | 82.350 | 11,400,000 | 96.140 | 5,705,000 | 0.214 | 5,695,000 | 0.213 |
07/07/2025 | 0.213 | 82.550 | 10,490,000 | 96.277 | 5,245,000 | 0.223 | 5,245,000 | 0.222 |
04/07/2025 | 0.233 | 86.200 | 22,725,000 | 95.518 | 11,335,000 | 0.225 | 11,390,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 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 |