Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.335 | 412.000 | 0 | 36.207 | ||||
04/08/2025 | 0.360 | 417.400 | 10,000 | 35.353 | 10,000 | 0.340 | ||
01/08/2025 | 0.310 | 403.000 | 110,000 | 38.169 | 10,000 | 0.290 | 100,000 | 0.310 |
31/07/2025 | 0.330 | 406.200 | 10,000 | 37.679 | 10,000 | 0.330 | ||
30/07/2025 | 0.445 | 426.600 | 10,000 | 37.012 | 10,000 | 0.490 | ||
29/07/2025 | 0.680 | 462.000 | 0 | 35.201 | ||||
28/07/2025 | 0.590 | 449.400 | 0 | 35.600 | ||||
25/07/2025 | 0.430 | 423.000 | 100,000 | 37.057 | 100,000 | 0.420 | ||
24/07/2025 | 0.475 | 428.600 | 0 | 37.986 | ||||
23/07/2025 | 0.490 | 434.000 | 30,000 | 35.597 | 30,000 | 0.497 | ||
22/07/2025 | 0.470 | 428.000 | 5,200,000 | 37.512 | 2,710,000 | 0.457 | 2,430,000 | 0.457 |
21/07/2025 | 0.385 | 418.200 | 3,280,000 | 34.667 | 1,540,000 | 0.377 | 1,660,000 | 0.378 |
18/07/2025 | 0.295 | 395.000 | 15,150,000 | 38.040 | 7,630,000 | 0.241 | 7,510,000 | 0.239 |
17/07/2025 | 0.208 | 374.000 | 22,320,000 | 38.566 | 11,160,000 | 0.220 | 11,160,000 | 0.221 |
16/07/2025 | 0.223 | 375.000 | 21,320,000 | 39.708 | 10,690,000 | 0.219 | 10,610,000 | 0.219 |
15/07/2025 | 0.233 | 377.200 | 35,380,000 | 39.718 | 17,540,000 | 0.237 | 17,770,000 | 0.237 |
14/07/2025 | 0.209 | 374.000 | 31,620,000 | 38.272 | 15,710,000 | 0.215 | 15,910,000 | 0.215 |
11/07/2025 | 0.238 | 377.400 | 27,150,000 | 39.558 | 13,460,000 | 0.236 | 13,510,000 | 0.236 |
10/07/2025 | 0.275 | 382.400 | 26,760,000 | 41.117 | 13,360,000 | 0.275 | 13,380,000 | 0.274 |
09/07/2025 | 0.265 | 385.000 | 12,470,000 | 38.572 | 6,440,000 | 0.264 | 6,020,000 | 0.264 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |