Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.196 | 79.150 | 4,685,000 | 48.515 | 1,785,000 | 0.172 | ||
04/08/2025 | 0.168 | 77.000 | 8,315,000 | 49.161 | 630,000 | 0.168 | 6,255,000 | 0.131 |
01/08/2025 | 0.141 | 74.600 | 10,245,000 | 49.573 | 3,905,000 | 0.139 | 805,000 | 0.164 |
31/07/2025 | 0.169 | 77.000 | 24,270,000 | 47.786 | 8,160,000 | 0.167 | 6,945,000 | 0.165 |
30/07/2025 | 0.114 | 72.400 | 6,265,000 | 48.069 | 1,410,000 | 0.114 | 4,110,000 | 0.115 |
29/07/2025 | 0.112 | 72.100 | 3,465,000 | 48.253 | 420,000 | 0.098 | 1,235,000 | 0.104 |
28/07/2025 | 0.120 | 72.700 | 5,810,000 | 48.434 | 1,780,000 | 0.114 | 405,000 | 0.133 |
25/07/2025 | 0.120 | 72.500 | 4,715,000 | 48.168 | 610,000 | 0.134 | 2,155,000 | 0.128 |
24/07/2025 | 0.166 | 76.200 | 4,575,000 | 48.318 | 1,280,000 | 0.205 | 640,000 | 0.181 |
23/07/2025 | 0.190 | 77.900 | 19,145,000 | 48.444 | 7,710,000 | 0.171 | 3,185,000 | 0.167 |
22/07/2025 | 0.122 | 72.750 | 15,220,000 | 46.687 | 4,170,000 | 0.129 | 4,205,000 | 0.131 |
21/07/2025 | 0.111 | 71.450 | 4,920,000 | 47.626 | 2,375,000 | 0.111 | 1,320,000 | 0.109 |
18/07/2025 | 0.106 | 70.700 | 18,275,000 | 47.683 | 8,725,000 | 0.107 | 2,975,000 | 0.108 |
17/07/2025 | 0.093 | 69.150 | 3,135,000 | 48.211 | 1,125,000 | 0.096 | 50,000 | 0.092 |
16/07/2025 | 0.099 | 69.600 | 23,355,000 | 48.571 | 6,630,000 | 0.107 | 5,170,000 | 0.104 |
15/07/2025 | 0.087 | 68.150 | 34,345,000 | 48.868 | 12,480,000 | 0.079 | 7,895,000 | 0.077 |
14/07/2025 | 0.064 | 65.250 | 31,960,000 | 48.766 | 15,690,000 | 0.062 | 13,030,000 | 0.063 |
11/07/2025 | 0.053 | 63.150 | 51,305,000 | 49.385 | 24,360,000 | 0.059 | 22,250,000 | 0.059 |
10/07/2025 | 0.060 | 64.450 | 25,750,000 | 48.250 | 10,890,000 | 0.058 | 13,410,000 | 0.056 |
09/07/2025 | 0.062 | 64.750 | 40,295,000 | 47.878 | 17,475,000 | 0.065 | 18,330,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |