Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.260 | 423.400 | 2,135,000 | 34.587 | 1,845,000 | 0.263 | ||
04/08/2025 | 0.255 | 421.000 | 1,530,000 | 34.923 | 290,000 | 0.250 | 900,000 | 0.223 |
01/08/2025 | 0.245 | 417.000 | 2,035,000 | 35.181 | 90,000 | 0.265 | 1,390,000 | 0.259 |
31/07/2025 | 0.305 | 427.000 | 1,940,000 | 35.351 | 30,000 | 0.310 | 1,830,000 | 0.312 |
30/07/2025 | 0.345 | 433.200 | 2,220,000 | 35.332 | 1,030,000 | 0.382 | 850,000 | 0.362 |
29/07/2025 | 0.395 | 440.800 | 1,480,000 | 35.223 | 1,280,000 | 0.406 | ||
28/07/2025 | 0.455 | 449.400 | 1,740,000 | 34.973 | 1,250,000 | 0.440 | ||
25/07/2025 | 0.375 | 435.800 | 1,955,000 | 35.416 | 105,000 | 0.410 | 1,185,000 | 0.422 |
24/07/2025 | 0.470 | 448.200 | 4,850,000 | 35.603 | 1,725,000 | 0.472 | 1,880,000 | 0.452 |
23/07/2025 | 0.405 | 439.800 | 8,040,000 | 35.303 | 3,225,000 | 0.394 | 3,565,000 | 0.396 |
22/07/2025 | 0.365 | 432.600 | 910,000 | 35.596 | 570,000 | 0.374 | 290,000 | 0.374 |
21/07/2025 | 0.360 | 431.200 | 2,890,000 | 35.679 | 635,000 | 0.362 | 2,205,000 | 0.357 |
18/07/2025 | 0.360 | 430.000 | 130,000 | 35.704 | 120,000 | 0.356 | 10,000 | 0.350 |
17/07/2025 | 0.345 | 427.000 | 645,000 | 35.782 | 645,000 | 0.343 | ||
16/07/2025 | 0.335 | 424.400 | 900,000 | 35.970 | 660,000 | 0.335 | 80,000 | 0.338 |
15/07/2025 | 0.340 | 427.400 | 980,000 | 35.216 | 660,000 | 0.351 | 300,000 | 0.325 |
14/07/2025 | 0.330 | 423.600 | 1,965,000 | 35.780 | 1,395,000 | 0.326 | 355,000 | 0.325 |
11/07/2025 | 0.340 | 425.600 | 11,695,000 | 35.322 | 5,055,000 | 0.314 | 4,860,000 | 0.329 |
10/07/2025 | 0.246 | 413.400 | 1,080,000 | 33.791 | 415,000 | 0.246 | 10,000 | 0.249 |
09/07/2025 | 0.238 | 411.600 | 8,620,000 | 33.737 | 3,090,000 | 0.233 | 4,535,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:28 | |
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 |