Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.039 | 86.000 | 6,635,000 | 45.781 | 5,355,000 | 0.038 | 1,280,000 | 0.039 |
04/08/2025 | 0.040 | 86.100 | 1,500,000 | 45.998 | 1,500,000 | 0.040 | ||
01/08/2025 | 0.040 | 85.500 | 3,680,000 | 46.457 | 975,000 | 0.041 | 2,565,000 | 0.042 |
31/07/2025 | 0.037 | 84.600 | 4,220,000 | 46.064 | 4,220,000 | 0.038 | ||
30/07/2025 | 0.039 | 85.500 | 600,000 | 45.596 | 300,000 | 0.041 | 300,000 | 0.042 |
29/07/2025 | 0.045 | 87.250 | 3,480,000 | 45.846 | 2,380,000 | 0.045 | 1,100,000 | 0.044 |
28/07/2025 | 0.051 | 88.950 | 2,635,000 | 45.890 | 100,000 | 0.051 | 2,535,000 | 0.051 |
25/07/2025 | 0.051 | 88.600 | 360,000 | 45.993 | 80,000 | 0.053 | 200,000 | 0.052 |
24/07/2025 | 0.058 | 90.150 | 7,000,000 | 46.554 | 3,380,000 | 0.058 | 3,180,000 | 0.057 |
23/07/2025 | 0.064 | 93.300 | 2,430,000 | 43.759 | 2,215,000 | 0.060 | 150,000 | 0.060 |
22/07/2025 | 0.046 | 87.950 | 3,990,000 | 44.166 | 510,000 | 0.045 | 3,200,000 | 0.045 |
21/07/2025 | 0.043 | 86.750 | 9,020,000 | 44.408 | 8,120,000 | 0.043 | 800,000 | 0.043 |
18/07/2025 | 0.042 | 86.000 | 470,000 | 44.623 | 240,000 | 0.044 | 230,000 | 0.044 |
17/07/2025 | 0.041 | 85.600 | 11,540,000 | 44.580 | 6,875,000 | 0.040 | 4,310,000 | 0.039 |
16/07/2025 | 0.049 | 88.550 | 15,430,000 | 43.803 | 4,385,000 | 0.054 | 8,495,000 | 0.056 |
15/07/2025 | 0.047 | 87.700 | 6,025,000 | 44.101 | 2,810,000 | 0.044 | 3,095,000 | 0.040 |
14/07/2025 | 0.037 | 84.150 | 2,570,000 | 44.303 | 360,000 | 0.035 | 2,040,000 | 0.036 |
11/07/2025 | 0.044 | 86.500 | 2,370,000 | 43.940 | 140,000 | 0.043 | 2,090,000 | 0.046 |
10/07/2025 | 0.045 | 86.900 | 1,535,000 | 43.686 | 355,000 | 0.045 | 1,075,000 | 0.045 |
09/07/2025 | 0.047 | 87.950 | 1,100,000 | 42.911 | 595,000 | 0.048 | 470,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |