Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.058 | 256.800 | 3,300,000 | 79.876 | 1,700,000 | 0.054 | 1,600,000 | 0.054 |
04/08/2025 | 0.054 | 251.000 | 7,940,000 | 80.378 | 4,100,000 | 0.051 | 3,620,000 | 0.050 |
01/08/2025 | 0.049 | 243.200 | 8,240,000 | 80.641 | 4,040,000 | 0.051 | 4,140,000 | 0.050 |
31/07/2025 | 0.054 | 246.000 | 10,320,000 | 81.114 | 4,240,000 | 0.056 | 5,640,000 | 0.055 |
30/07/2025 | 0.067 | 256.600 | 8,420,000 | 81.096 | 3,320,000 | 0.068 | 4,440,000 | 0.068 |
29/07/2025 | 0.075 | 261.800 | 7,280,000 | 81.237 | 3,580,000 | 0.063 | 3,680,000 | 0.065 |
28/07/2025 | 0.058 | 247.200 | 6,480,000 | 81.240 | 3,060,000 | 0.058 | 3,220,000 | 0.057 |
25/07/2025 | 0.060 | 245.200 | 8,980,000 | 81.829 | 3,760,000 | 0.070 | 4,900,000 | 0.067 |
24/07/2025 | 0.072 | 253.000 | 11,500,000 | 82.306 | 6,000,000 | 0.063 | 4,980,000 | 0.062 |
23/07/2025 | 0.060 | 242.400 | 14,480,000 | 82.341 | 5,780,000 | 0.062 | 8,600,000 | 0.061 |
22/07/2025 | 0.073 | 250.600 | 8,080,000 | 82.951 | 4,780,000 | 0.067 | 3,140,000 | 0.067 |
21/07/2025 | 0.067 | 245.400 | 13,200,000 | 82.876 | 5,500,000 | 0.071 | 7,520,000 | 0.070 |
18/07/2025 | 0.070 | 245.800 | 10,420,000 | 82.844 | 4,660,000 | 0.077 | 5,580,000 | 0.076 |
17/07/2025 | 0.079 | 250.400 | 22,540,000 | 83.394 | 11,140,000 | 0.075 | 11,220,000 | 0.075 |
16/07/2025 | 0.083 | 252.600 | 24,440,000 | 83.380 | 9,720,000 | 0.091 | 13,840,000 | 0.089 |
15/07/2025 | 0.101 | 263.200 | 15,400,000 | 83.619 | 7,500,000 | 0.103 | 7,640,000 | 0.103 |
14/07/2025 | 0.104 | 260.400 | 18,460,000 | 85.093 | 10,640,000 | 0.095 | 7,820,000 | 0.092 |
11/07/2025 | 0.097 | 254.600 | 18,240,000 | 84.892 | 7,360,000 | 0.120 | 10,780,000 | 0.112 |
10/07/2025 | 0.117 | 265.600 | 13,940,000 | 84.982 | 6,620,000 | 0.123 | 7,300,000 | 0.123 |
09/07/2025 | 0.121 | 266.800 | 14,920,000 | 85.118 | 6,980,000 | 0.124 | 7,860,000 | 0.124 |
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 |