Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.225 | 251.000 | 18,246,000 | 72.481 | 8,918,000 | 0.227 | 9,186,000 | 0.228 |
01/08/2025 | 0.246 | 243.200 | 15,954,000 | 71.625 | 8,018,000 | 0.246 | 7,258,000 | 0.247 |
31/07/2025 | 0.242 | 246.000 | 26,856,000 | 72.138 | 13,608,000 | 0.239 | 12,786,000 | 0.238 |
30/07/2025 | 0.218 | 256.600 | 13,298,000 | 72.646 | 6,674,000 | 0.216 | 6,624,000 | 0.216 |
29/07/2025 | 0.208 | 261.800 | 33,822,000 | 72.837 | 15,898,000 | 0.226 | 17,250,000 | 0.226 |
28/07/2025 | 0.250 | 247.200 | 20,092,000 | 73.516 | 9,526,000 | 0.250 | 10,288,000 | 0.249 |
25/07/2025 | 0.260 | 245.200 | 26,818,000 | 73.612 | 13,846,000 | 0.249 | 12,678,000 | 0.247 |
24/07/2025 | 0.248 | 253.000 | 6,832,000 | 75.125 | 3,062,000 | 0.254 | 3,404,000 | 0.253 |
23/07/2025 | 0.285 | 242.400 | 2,492,000 | 76.334 | 970,000 | 0.282 | 1,290,000 | 0.280 |
22/07/2025 | 0.260 | 250.600 | 3,188,000 | 75.706 | 1,548,000 | 0.271 | 1,376,000 | 0.271 |
21/07/2025 | 0.280 | 245.400 | 7,008,000 | 76.522 | 3,916,000 | 0.273 | 2,984,000 | 0.271 |
18/07/2025 | 0.285 | 245.800 | 2,124,000 | 76.921 | 1,138,000 | 0.277 | 986,000 | 0.276 |
17/07/2025 | 0.280 | 250.400 | 14,960,000 | 78.112 | 7,212,000 | 0.294 | 7,686,000 | 0.292 |
16/07/2025 | 0.280 | 252.600 | 38,888,000 | 78.960 | 17,518,000 | 0.276 | 20,868,000 | 0.275 |
15/07/2025 | 0.265 | 263.200 | 4,132,000 | 80.831 | 1,138,000 | 0.268 | 2,422,000 | 0.269 |
14/07/2025 | 0.280 | 260.400 | 6,504,000 | 82.083 | 2,928,000 | 0.293 | 3,568,000 | 0.293 |
11/07/2025 | 0.290 | 254.600 | 5,696,000 | 80.433 | 2,822,000 | 0.289 | 2,814,000 | 0.290 |
10/07/2025 | 0.270 | 265.600 | 3,498,000 | 81.555 | 1,050,000 | 0.266 | 2,248,000 | 0.268 |
09/07/2025 | 0.275 | 266.800 | 1,700,000 | 82.742 | 672,000 | 0.276 | 822,000 | 0.277 |
08/07/2025 | 0.270 | 269.600 | 5,288,000 | 82.648 | 2,660,000 | 0.273 | 2,556,000 | 0.278 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |