Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.265 | 412.000 | 2,750,000 | 47.353 | 1,260,000 | 0.266 | 1,320,000 | 0.267 |
04/08/2025 | 0.295 | 417.400 | 7,340,000 | 47.935 | 3,820,000 | 0.254 | 3,510,000 | 0.257 |
01/08/2025 | 0.226 | 403.000 | 22,710,000 | 46.000 | 11,240,000 | 0.228 | 11,470,000 | 0.228 |
31/07/2025 | 0.236 | 406.200 | 19,620,000 | 44.980 | 9,270,000 | 0.278 | 10,130,000 | 0.278 |
30/07/2025 | 0.310 | 426.600 | 15,240,000 | 43.228 | 7,610,000 | 0.391 | 7,440,000 | 0.392 |
29/07/2025 | 0.465 | 462.000 | 16,160,000 | 39.470 | 7,560,000 | 0.456 | 8,570,000 | 0.452 |
28/07/2025 | 0.430 | 449.400 | 13,560,000 | 43.217 | 7,740,000 | 0.391 | 5,780,000 | 0.420 |
25/07/2025 | 0.310 | 423.000 | 290,000 | 44.058 | 160,000 | 0.333 | 130,000 | 0.355 |
24/07/2025 | 0.340 | 428.600 | 200,000 | 44.253 | 110,000 | 0.351 | 90,000 | 0.345 |
23/07/2025 | 0.370 | 434.000 | 460,000 | 44.415 | 460,000 | 0.363 | ||
22/07/2025 | 0.340 | 428.000 | 1,180,000 | 44.147 | 980,000 | 0.320 | 200,000 | 0.311 |
21/07/2025 | 0.255 | 418.200 | 30,370,000 | 39.612 | 14,620,000 | 0.236 | 15,470,000 | 0.232 |
18/07/2025 | 0.203 | 395.000 | 10,170,000 | 43.398 | 4,340,000 | 0.203 | 5,690,000 | 0.196 |
17/07/2025 | 0.142 | 374.000 | 350,000 | 43.875 | 340,000 | 0.141 | ||
16/07/2025 | 0.144 | 375.000 | 70,000 | 43.576 | 70,000 | 0.146 | ||
15/07/2025 | 0.152 | 377.200 | 280,000 | 43.673 | 270,000 | 0.158 | 10,000 | 0.160 |
14/07/2025 | 0.140 | 374.000 | 10,000 | 43.089 | 10,000 | 0.149 | ||
11/07/2025 | 0.149 | 377.400 | 1,490,000 | 42.475 | 940,000 | 0.145 | 550,000 | 0.147 |
10/07/2025 | 0.163 | 382.400 | 6,570,000 | 42.191 | 2,490,000 | 0.195 | 4,080,000 | 0.193 |
09/07/2025 | 0.181 | 385.000 | 21,660,000 | 43.248 | 10,640,000 | 0.201 | 11,020,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:22 | |
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 |