Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.177 | 73.300 | 95,335,000 | 69.889 | 47,605,000 | 0.170 | 47,385,000 | 0.169 |
01/08/2025 | 0.165 | 71.300 | 125,650,000 | 70.695 | 62,830,000 | 0.173 | 62,695,000 | 0.173 |
31/07/2025 | 0.167 | 71.600 | 109,835,000 | 70.315 | 53,930,000 | 0.165 | 54,835,000 | 0.165 |
30/07/2025 | 0.162 | 70.600 | 136,430,000 | 71.055 | 67,790,000 | 0.168 | 68,300,000 | 0.168 |
29/07/2025 | 0.199 | 74.850 | 136,500,000 | 70.591 | 67,930,000 | 0.199 | 68,295,000 | 0.198 |
28/07/2025 | 0.207 | 75.150 | 115,240,000 | 71.654 | 57,445,000 | 0.212 | 57,645,000 | 0.211 |
25/07/2025 | 0.212 | 75.300 | 75,430,000 | 71.875 | 37,575,000 | 0.214 | 37,770,000 | 0.214 |
24/07/2025 | 0.216 | 75.900 | 152,985,000 | 71.210 | 75,850,000 | 0.219 | 76,360,000 | 0.218 |
23/07/2025 | 0.202 | 74.050 | 90,335,000 | 71.923 | 45,380,000 | 0.203 | 42,195,000 | 0.203 |
22/07/2025 | 0.183 | 72.150 | 51,915,000 | 71.328 | 26,345,000 | 0.184 | 25,495,000 | 0.183 |
21/07/2025 | 0.186 | 72.150 | 76,710,000 | 71.882 | 37,915,000 | 0.186 | 38,750,000 | 0.186 |
18/07/2025 | 0.186 | 71.950 | 72,065,000 | 71.711 | 35,090,000 | 0.186 | 36,645,000 | 0.186 |
17/07/2025 | 0.180 | 71.100 | 97,000,000 | 71.913 | 48,430,000 | 0.180 | 48,570,000 | 0.180 |
16/07/2025 | 0.175 | 70.300 | 123,910,000 | 72.232 | 61,555,000 | 0.185 | 62,040,000 | 0.185 |
15/07/2025 | 0.177 | 70.800 | 106,095,000 | 71.479 | 52,915,000 | 0.172 | 52,740,000 | 0.172 |
14/07/2025 | 0.166 | 68.850 | 77,720,000 | 72.794 | 38,580,000 | 0.163 | 39,140,000 | 0.162 |
11/07/2025 | 0.162 | 68.300 | 72,080,000 | 72.349 | 36,020,000 | 0.168 | 35,535,000 | 0.168 |
10/07/2025 | 0.159 | 67.700 | 89,935,000 | 72.678 | 44,470,000 | 0.164 | 44,950,000 | 0.164 |
09/07/2025 | 0.174 | 69.500 | 52,295,000 | 72.415 | 26,010,000 | 0.179 | 26,230,000 | 0.180 |
08/07/2025 | 0.190 | 71.000 | 110,990,000 | 73.003 | 55,545,000 | 0.187 | 55,325,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |