Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.196 | 26.220 | 5,438,000 | 74.473 | 2,716,000 | 0.187 | 2,722,000 | 0.188 |
01/08/2025 | 0.203 | 26.300 | 102,000 | 74.534 | 102,000 | 0.209 | ||
31/07/2025 | 0.200 | 26.100 | 470,000 | 74.803 | 156,000 | 0.211 | 314,000 | 0.208 |
30/07/2025 | 0.236 | 27.300 | 1,602,000 | 74.265 | 742,000 | 0.267 | 808,000 | 0.268 |
29/07/2025 | 0.275 | 28.300 | 2,746,000 | 74.711 | 1,268,000 | 0.275 | 1,478,000 | 0.277 |
28/07/2025 | 0.295 | 28.750 | 2,726,000 | 74.960 | 1,162,000 | 0.304 | 1,556,000 | 0.306 |
25/07/2025 | 0.370 | 30.800 | 9,194,000 | 73.458 | 4,486,000 | 0.389 | 4,616,000 | 0.390 |
24/07/2025 | 0.380 | 30.800 | 21,340,000 | 74.439 | 10,182,000 | 0.372 | 11,086,000 | 0.372 |
23/07/2025 | 0.265 | 27.900 | 5,906,000 | 74.004 | 2,966,000 | 0.294 | 2,924,000 | 0.294 |
22/07/2025 | 0.290 | 28.650 | 10,194,000 | 73.496 | 5,010,000 | 0.264 | 5,166,000 | 0.264 |
21/07/2025 | 0.219 | 26.300 | 29,840,000 | 74.677 | 15,418,000 | 0.213 | 14,420,000 | 0.213 |
18/07/2025 | 0.204 | 25.750 | 69,452,000 | 74.372 | 34,246,000 | 0.216 | 35,166,000 | 0.216 |
17/07/2025 | 0.195 | 25.200 | 36,448,000 | 75.361 | 18,184,000 | 0.186 | 18,264,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |