Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.152 | 256.800 | 3,470,000 | 70.387 | 1,640,000 | 0.155 | 1,830,000 | 0.155 |
04/08/2025 | 0.155 | 251.000 | 6,510,000 | 70.247 | 2,410,000 | 0.158 | 4,100,000 | 0.158 |
01/08/2025 | 0.160 | 243.200 | 3,230,000 | 70.335 | 1,770,000 | 0.159 | 1,460,000 | 0.159 |
31/07/2025 | 0.159 | 246.000 | 8,250,000 | 70.561 | 4,050,000 | 0.157 | 4,180,000 | 0.157 |
30/07/2025 | 0.154 | 256.600 | 3,660,000 | 70.914 | 2,170,000 | 0.153 | 1,490,000 | 0.152 |
29/07/2025 | 0.152 | 261.800 | 3,010,000 | 70.970 | 1,160,000 | 0.158 | 1,850,000 | 0.156 |
28/07/2025 | 0.160 | 247.200 | 5,510,000 | 70.905 | 2,360,000 | 0.160 | 2,900,000 | 0.161 |
25/07/2025 | 0.162 | 245.200 | 3,680,000 | 71.134 | 1,870,000 | 0.160 | 1,710,000 | 0.159 |
24/07/2025 | 0.160 | 253.000 | 7,760,000 | 72.119 | 3,490,000 | 0.163 | 4,200,000 | 0.163 |
23/07/2025 | 0.165 | 242.400 | 10,530,000 | 71.644 | 8,680,000 | 0.166 | 1,810,000 | 0.165 |
22/07/2025 | 0.164 | 250.600 | 2,550,000 | 73.207 | 910,000 | 0.166 | 1,640,000 | 0.165 |
21/07/2025 | 0.167 | 245.400 | 12,970,000 | 73.201 | 2,950,000 | 0.166 | 9,420,000 | 0.165 |
18/07/2025 | 0.166 | 245.800 | 17,740,000 | 72.719 | 6,560,000 | 0.165 | 10,290,000 | 0.164 |
17/07/2025 | 0.165 | 250.400 | 25,110,000 | 73.350 | 17,370,000 | 0.170 | 7,620,000 | 0.169 |
16/07/2025 | 0.168 | 252.600 | 21,120,000 | 75.121 | 10,030,000 | 0.168 | 10,740,000 | 0.168 |
15/07/2025 | 0.166 | 263.200 | 6,510,000 | 76.296 | 2,970,000 | 0.166 | 3,530,000 | 0.166 |
14/07/2025 | 0.168 | 260.400 | 21,180,000 | 76.489 | 10,200,000 | 0.171 | 10,940,000 | 0.171 |
11/07/2025 | 0.172 | 254.600 | 10,560,000 | 76.760 | 4,860,000 | 0.169 | 5,460,000 | 0.168 |
10/07/2025 | 0.167 | 265.600 | 560,000 | 76.986 | 40,000 | 0.167 | 520,000 | 0.167 |
09/07/2025 | 0.168 | 266.800 | 11,490,000 | 77.617 | 4,460,000 | 0.168 | 6,520,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 11:00 | |
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 |