Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.162 | 8.000 | 10,348,000 | 27.961 | 5,134,000 | 0.158 | 5,185,000 | 0.158 |
04/08/2025 | 0.144 | 7.920 | 22,840,000 | 27.736 | 11,413,000 | 0.157 | 11,420,000 | 0.156 |
01/08/2025 | 0.158 | 7.890 | 9,421,000 | 28.818 | 4,660,000 | 0.167 | 4,761,000 | 0.166 |
31/07/2025 | 0.181 | 8.050 | 5,281,000 | 28.085 | 2,590,000 | 0.186 | 2,691,000 | 0.185 |
30/07/2025 | 0.210 | 8.190 | 12,580,000 | 27.803 | 6,190,000 | 0.210 | 6,290,000 | 0.209 |
29/07/2025 | 0.212 | 8.190 | 11,290,000 | 27.889 | 5,529,000 | 0.216 | 5,760,000 | 0.216 |
28/07/2025 | 0.255 | 8.340 | 300,000 | 28.011 | 150,000 | 0.255 | 150,000 | 0.248 |
25/07/2025 | 0.248 | 8.300 | 1,405,000 | 27.987 | 603,000 | 0.253 | 802,000 | 0.252 |
24/07/2025 | 0.280 | 8.420 | 1,118,000 | 27.812 | 559,000 | 0.270 | 559,000 | 0.270 |
23/07/2025 | 0.275 | 8.380 | 1,325,000 | 28.063 | 675,000 | 0.256 | 650,000 | 0.256 |
22/07/2025 | 0.245 | 8.270 | 675,000 | 28.019 | 320,000 | 0.252 | 355,000 | 0.253 |
21/07/2025 | 0.275 | 8.370 | 666,000 | 28.051 | 283,000 | 0.306 | 383,000 | 0.306 |
18/07/2025 | 0.310 | 8.470 | 69,000 | 28.063 | 69,000 | 0.300 | ||
17/07/2025 | 0.280 | 8.310 | 0 | 28.842 | ||||
16/07/2025 | 0.310 | 8.390 | 66,000 | 29.066 | 66,000 | 0.320 | ||
15/07/2025 | 0.320 | 8.420 | 0 | 29.097 | ||||
14/07/2025 | 0.320 | 8.410 | 0 | 29.166 | ||||
11/07/2025 | 0.310 | 8.350 | 0 | 29.336 | ||||
10/07/2025 | 0.325 | 8.480 | 0 | 28.102 | ||||
09/07/2025 | 0.245 | 8.220 | 0 | 27.834 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |