Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.117 | 21.660 | 45,076,000 | 45.406 | 21,592,000 | 0.119 | 22,970,000 | 0.119 |
01/08/2025 | 0.104 | 21.150 | 70,550,000 | 46.409 | 34,922,000 | 0.109 | 35,478,000 | 0.109 |
31/07/2025 | 0.102 | 20.950 | 43,348,000 | 47.153 | 20,444,000 | 0.111 | 22,610,000 | 0.110 |
30/07/2025 | 0.141 | 22.300 | 5,130,000 | 45.553 | 1,586,000 | 0.153 | 2,880,000 | 0.148 |
29/07/2025 | 0.146 | 22.400 | 2,636,000 | 45.665 | 1,190,000 | 0.143 | 1,446,000 | 0.145 |
28/07/2025 | 0.150 | 22.500 | 13,208,000 | 45.525 | 6,230,000 | 0.152 | 6,900,000 | 0.150 |
25/07/2025 | 0.155 | 22.450 | 16,408,000 | 46.325 | 7,382,000 | 0.156 | 8,718,000 | 0.156 |
24/07/2025 | 0.155 | 22.550 | 6,892,000 | 45.439 | 3,844,000 | 0.148 | 2,748,000 | 0.143 |
23/07/2025 | 0.154 | 22.700 | 43,996,000 | 44.017 | 21,902,000 | 0.155 | 21,468,000 | 0.155 |
22/07/2025 | 0.147 | 22.450 | 35,484,000 | 44.371 | 16,350,000 | 0.135 | 16,630,000 | 0.132 |
21/07/2025 | 0.125 | 21.650 | 22,820,000 | 45.598 | 11,548,000 | 0.121 | 10,472,000 | 0.120 |
18/07/2025 | 0.103 | 20.950 | 16,802,000 | 45.301 | 8,718,000 | 0.106 | 7,646,000 | 0.107 |
17/07/2025 | 0.090 | 20.250 | 7,622,000 | 46.776 | 3,702,000 | 0.096 | 3,920,000 | 0.096 |
16/07/2025 | 0.103 | 20.550 | 5,880,000 | 47.588 | 2,532,000 | 0.099 | 3,154,000 | 0.099 |
15/07/2025 | 0.096 | 20.400 | 16,036,000 | 46.918 | 6,754,000 | 0.098 | 9,012,000 | 0.098 |
14/07/2025 | 0.100 | 20.450 | 9,618,000 | 47.324 | 2,254,000 | 0.100 | 7,080,000 | 0.102 |
11/07/2025 | 0.094 | 20.000 | 2,126,000 | 48.393 | 1,140,000 | 0.095 | 846,000 | 0.095 |
10/07/2025 | 0.087 | 19.800 | 6,006,000 | 47.885 | 2,482,000 | 0.088 | 3,152,000 | 0.091 |
09/07/2025 | 0.095 | 20.000 | 2,420,000 | 48.312 | 462,000 | 0.102 | 1,958,000 | 0.103 |
08/07/2025 | 0.114 | 20.700 | 21,420,000 | 47.843 | 10,694,000 | 0.115 | 10,704,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |