Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.096 | 116.200 | 2,760,000 | 44.921 | 1,265,000 | 0.094 | 1,335,000 | 0.092 |
01/08/2025 | 0.102 | 116.900 | 4,740,000 | 44.835 | 1,980,000 | 0.110 | 2,310,000 | 0.109 |
31/07/2025 | 0.098 | 115.700 | 11,080,000 | 45.253 | 5,035,000 | 0.101 | 5,115,000 | 0.100 |
30/07/2025 | 0.107 | 117.100 | 6,905,000 | 45.275 | 2,745,000 | 0.115 | 3,395,000 | 0.115 |
29/07/2025 | 0.130 | 120.700 | 4,520,000 | 45.210 | 1,995,000 | 0.121 | 2,065,000 | 0.120 |
28/07/2025 | 0.133 | 120.600 | 6,475,000 | 45.716 | 2,945,000 | 0.131 | 2,195,000 | 0.131 |
25/07/2025 | 0.117 | 118.000 | 5,540,000 | 45.391 | 2,235,000 | 0.120 | 2,785,000 | 0.119 |
24/07/2025 | 0.134 | 120.300 | 6,735,000 | 45.615 | 3,165,000 | 0.140 | 3,100,000 | 0.141 |
23/07/2025 | 0.141 | 120.900 | 11,055,000 | 45.971 | 5,275,000 | 0.131 | 4,720,000 | 0.138 |
22/07/2025 | 0.118 | 118.000 | 4,945,000 | 45.102 | 3,215,000 | 0.113 | 1,515,000 | 0.114 |
21/07/2025 | 0.118 | 117.900 | 8,715,000 | 45.065 | 2,380,000 | 0.122 | 5,085,000 | 0.121 |
18/07/2025 | 0.113 | 115.800 | 6,530,000 | 46.092 | 1,805,000 | 0.112 | 3,310,000 | 0.113 |
17/07/2025 | 0.099 | 112.500 | 12,040,000 | 46.912 | 4,880,000 | 0.102 | 6,115,000 | 0.100 |
16/07/2025 | 0.103 | 113.800 | 27,790,000 | 46.104 | 10,920,000 | 0.116 | 7,310,000 | 0.118 |
15/07/2025 | 0.105 | 113.500 | 773,365,000 | 46.745 | 383,295,000 | 0.074 | 387,120,000 | 0.074 |
14/07/2025 | 0.068 | 106.100 | 5,420,000 | 46.518 | 3,785,000 | 0.062 | 1,270,000 | 0.066 |
11/07/2025 | 0.063 | 105.100 | 182,605,000 | 45.858 | 91,175,000 | 0.065 | 88,740,000 | 0.064 |
10/07/2025 | 0.054 | 103.200 | 37,205,000 | 45.269 | 17,995,000 | 0.048 | 18,270,000 | 0.048 |
09/07/2025 | 0.051 | 102.900 | 335,900,000 | 44.590 | 162,935,000 | 0.061 | 172,255,000 | 0.060 |
08/07/2025 | 0.068 | 107.000 | 1,720,000 | 44.775 | 350,000 | 0.063 | 1,370,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:40 | |
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 |