Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.270 | 26.220 | 5,460,000 | 70.749 | 2,830,000 | 0.270 | 2,630,000 | 0.271 |
01/08/2025 | 0.285 | 26.300 | 6,872,000 | 71.822 | 3,234,000 | 0.295 | 3,638,000 | 0.295 |
31/07/2025 | 0.285 | 26.100 | 5,820,000 | 72.811 | 2,882,000 | 0.300 | 2,928,000 | 0.301 |
30/07/2025 | 0.340 | 27.300 | 16,114,000 | 73.115 | 7,970,000 | 0.362 | 8,118,000 | 0.363 |
29/07/2025 | 0.390 | 28.300 | 7,962,000 | 73.455 | 3,924,000 | 0.395 | 3,972,000 | 0.396 |
28/07/2025 | 0.410 | 28.750 | 25,452,000 | 72.990 | 12,472,000 | 0.417 | 12,960,000 | 0.420 |
25/07/2025 | 0.520 | 30.800 | 6,398,000 | 72.761 | 3,498,000 | 0.506 | 2,890,000 | 0.499 |
24/07/2025 | 0.520 | 30.800 | 11,918,000 | 72.537 | 5,702,000 | 0.447 | 5,992,000 | 0.458 |
23/07/2025 | 0.375 | 27.900 | 9,068,000 | 72.613 | 4,228,000 | 0.387 | 4,830,000 | 0.386 |
22/07/2025 | 0.410 | 28.650 | 9,742,000 | 72.272 | 4,858,000 | 0.370 | 4,858,000 | 0.367 |
21/07/2025 | 0.315 | 26.300 | 2,680,000 | 73.747 | 1,378,000 | 0.301 | 1,302,000 | 0.299 |
18/07/2025 | 0.290 | 25.750 | 5,230,000 | 72.792 | 3,226,000 | 0.303 | 1,774,000 | 0.304 |
17/07/2025 | 0.270 | 25.200 | 15,280,000 | 72.876 | 7,578,000 | 0.239 | 7,702,000 | 0.239 |
16/07/2025 | 0.225 | 24.000 | 75,166,000 | 72.649 | 36,820,000 | 0.234 | 38,340,000 | 0.234 |
15/07/2025 | 0.260 | 24.900 | 43,184,000 | 72.762 | 21,592,000 | 0.245 | 21,592,000 | 0.244 |
14/07/2025 | 0.310 | 25.850 | 2,656,000 | 74.284 | 1,328,000 | 0.338 | 1,328,000 | 0.339 |
11/07/2025 | 0.285 | 24.800 | 1,512,000 | 76.267 | 756,000 | 0.297 | 756,000 | 0.296 |
10/07/2025 | 0.285 | 24.750 | 1,392,000 | 76.349 | 696,000 | 0.281 | 696,000 | 0.280 |
09/07/2025 | 0.290 | 25.000 | 2,200,000 | 75.389 | 1,100,000 | 0.303 | 1,100,000 | 0.303 |
08/07/2025 | 0.325 | 25.350 | 4,228,000 | 78.237 | 2,114,000 | 0.308 | 2,114,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:36 | |
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 |