Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.075 | 85.500 | 16,750,000 | 23.423 | 7,725,000 | 0.079 | 9,025,000 | 0.079 |
01/08/2025 | 0.083 | 85.900 | 8,210,000 | 23.389 | 4,105,000 | 0.088 | 4,105,000 | 0.088 |
31/07/2025 | 0.087 | 86.100 | 16,670,000 | 23.399 | 7,620,000 | 0.090 | 8,830,000 | 0.091 |
30/07/2025 | 0.101 | 87.000 | 21,300,000 | 23.316 | 12,290,000 | 0.095 | 8,665,000 | 0.092 |
29/07/2025 | 0.092 | 86.500 | 8,945,000 | 23.189 | 4,465,000 | 0.087 | 4,360,000 | 0.086 |
28/07/2025 | 0.093 | 86.800 | 11,080,000 | 22.821 | 4,555,000 | 0.094 | 5,650,000 | 0.093 |
25/07/2025 | 0.096 | 86.550 | 7,760,000 | 23.119 | 3,800,000 | 0.099 | 3,890,000 | 0.101 |
24/07/2025 | 0.110 | 87.300 | 8,880,000 | 23.158 | 4,455,000 | 0.107 | 4,295,000 | 0.107 |
23/07/2025 | 0.109 | 87.350 | 8,025,000 | 22.946 | 4,735,000 | 0.103 | 3,290,000 | 0.100 |
22/07/2025 | 0.098 | 86.800 | 18,970,000 | 22.730 | 9,385,000 | 0.099 | 9,205,000 | 0.099 |
21/07/2025 | 0.097 | 86.850 | 20,290,000 | 22.518 | 7,910,000 | 0.102 | 11,295,000 | 0.100 |
18/07/2025 | 0.113 | 87.350 | 10,870,000 | 22.840 | 5,365,000 | 0.108 | 5,505,000 | 0.109 |
17/07/2025 | 0.114 | 87.350 | 3,865,000 | 22.834 | 1,875,000 | 0.116 | 1,960,000 | 0.117 |
16/07/2025 | 0.123 | 87.650 | 7,305,000 | 22.998 | 3,605,000 | 0.123 | 3,440,000 | 0.122 |
15/07/2025 | 0.111 | 87.250 | 7,670,000 | 22.650 | 3,780,000 | 0.110 | 3,640,000 | 0.111 |
14/07/2025 | 0.106 | 86.600 | 19,395,000 | 23.004 | 9,510,000 | 0.113 | 9,605,000 | 0.114 |
11/07/2025 | 0.119 | 87.000 | 20,805,000 | 23.207 | 10,235,000 | 0.117 | 10,485,000 | 0.117 |
10/07/2025 | 0.105 | 86.150 | 9,130,000 | 23.174 | 4,400,000 | 0.103 | 4,690,000 | 0.102 |
09/07/2025 | 0.104 | 86.050 | 15,410,000 | 23.147 | 7,700,000 | 0.102 | 7,710,000 | 0.102 |
08/07/2025 | 0.106 | 86.000 | 12,490,000 | 23.349 | 6,150,000 | 0.105 | 6,290,000 | 0.105 |
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 |