Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.173 | 77.000 | 1,580,000 | 51.550 | 785,000 | 0.126 | 560,000 | 0.164 |
01/08/2025 | 0.141 | 74.600 | 950,000 | 49.573 | 220,000 | 0.140 | ||
31/07/2025 | 0.170 | 77.000 | 5,180,000 | 48.247 | 2,025,000 | 0.146 | 1,490,000 | 0.147 |
30/07/2025 | 0.116 | 72.400 | 25,330,000 | 48.952 | 10,080,000 | 0.117 | 8,955,000 | 0.114 |
29/07/2025 | 0.116 | 72.100 | 26,540,000 | 50.008 | 9,700,000 | 0.102 | 10,600,000 | 0.104 |
28/07/2025 | 0.123 | 72.700 | 17,575,000 | 49.735 | 7,435,000 | 0.122 | 8,205,000 | 0.118 |
25/07/2025 | 0.122 | 72.500 | 40,480,000 | 49.015 | 16,565,000 | 0.128 | 16,355,000 | 0.130 |
24/07/2025 | 0.167 | 76.200 | 9,380,000 | 48.745 | 4,185,000 | 0.183 | 2,820,000 | 0.206 |
23/07/2025 | 0.191 | 77.900 | 15,060,000 | 48.878 | 4,475,000 | 0.155 | 1,705,000 | 0.161 |
22/07/2025 | 0.127 | 72.750 | 48,230,000 | 48.754 | 18,760,000 | 0.126 | 20,280,000 | 0.130 |
21/07/2025 | 0.116 | 71.450 | 33,735,000 | 49.694 | 13,630,000 | 0.115 | 13,400,000 | 0.117 |
18/07/2025 | 0.111 | 70.700 | 53,850,000 | 49.723 | 21,825,000 | 0.106 | 21,460,000 | 0.106 |
17/07/2025 | 0.098 | 69.150 | 90,855,000 | 50.286 | 41,715,000 | 0.098 | 42,805,000 | 0.099 |
16/07/2025 | 0.105 | 69.600 | 46,670,000 | 51.023 | 17,115,000 | 0.107 | 14,925,000 | 0.105 |
15/07/2025 | 0.091 | 68.150 | 22,300,000 | 50.540 | 8,575,000 | 0.082 | 7,355,000 | 0.080 |
14/07/2025 | 0.070 | 65.250 | 23,055,000 | 51.481 | 11,575,000 | 0.066 | 8,375,000 | 0.065 |
11/07/2025 | 0.056 | 63.150 | 89,480,000 | 50.832 | 40,240,000 | 0.056 | 40,310,000 | 0.055 |
10/07/2025 | 0.064 | 64.450 | 41,985,000 | 50.065 | 19,430,000 | 0.062 | 21,365,000 | 0.061 |
09/07/2025 | 0.067 | 64.750 | 9,295,000 | 50.104 | 4,170,000 | 0.073 | 4,840,000 | 0.074 |
08/07/2025 | 0.080 | 66.250 | 16,025,000 | 50.435 | 9,780,000 | 0.073 | 5,650,000 | 0.071 |
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 |