Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.083 | 21.660 | 944,000 | 58.191 | 472,000 | 0.081 | 472,000 | 0.081 |
01/08/2025 | 0.089 | 21.150 | 10,000 | 57.147 | 10,000 | 0.089 | ||
31/07/2025 | 0.093 | 20.950 | 1,856,000 | 57.301 | 1,440,000 | 0.087 | 416,000 | 0.085 |
30/07/2025 | 0.076 | 22.300 | 400,000 | 57.507 | 400,000 | 0.073 | ||
29/07/2025 | 0.077 | 22.400 | 800,000 | 57.939 | 600,000 | 0.077 | 200,000 | 0.075 |
28/07/2025 | 0.075 | 22.500 | 300,000 | 57.596 | 150,000 | 0.075 | 150,000 | 0.076 |
25/07/2025 | 0.075 | 22.450 | 200,000 | 57.080 | 100,000 | 0.074 | 100,000 | 0.074 |
24/07/2025 | 0.075 | 22.550 | 1,100,000 | 57.292 | 596,000 | 0.076 | 504,000 | 0.075 |
23/07/2025 | 0.074 | 22.700 | 1,286,000 | 57.385 | 450,000 | 0.076 | 836,000 | 0.075 |
22/07/2025 | 0.078 | 22.450 | 1,084,000 | 57.564 | 392,000 | 0.082 | 692,000 | 0.082 |
21/07/2025 | 0.089 | 21.650 | 584,000 | 57.629 | 192,000 | 0.094 | 392,000 | 0.093 |
18/07/2025 | 0.100 | 20.950 | 1,442,000 | 57.490 | 524,000 | 0.099 | 824,000 | 0.102 |
17/07/2025 | 0.110 | 20.250 | 484,000 | 57.050 | 442,000 | 0.110 | 42,000 | 0.111 |
16/07/2025 | 0.106 | 20.550 | 200,000 | 57.181 | 200,000 | 0.107 | ||
15/07/2025 | 0.111 | 20.400 | 1,116,000 | 57.577 | 558,000 | 0.114 | 558,000 | 0.111 |
14/07/2025 | 0.110 | 20.450 | 9,568,000 | 57.427 | 4,626,000 | 0.109 | 4,856,000 | 0.109 |
11/07/2025 | 0.117 | 20.000 | 416,000 | 56.910 | 208,000 | 0.118 | 208,000 | 0.115 |
10/07/2025 | 0.122 | 19.800 | 348,000 | 57.110 | 174,000 | 0.121 | 174,000 | 0.121 |
09/07/2025 | 0.118 | 20.000 | 1,320,000 | 56.922 | 770,000 | 0.120 | 550,000 | 0.119 |
08/07/2025 | 0.108 | 20.700 | 460,000 | 57.143 | 166,000 | 0.111 | 294,000 | 0.109 |
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 |