Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.260 | 85.500 | 355,000 | 20.865 | 55,000 | 0.266 | 295,000 | 0.263 |
01/08/2025 | 0.285 | 85.900 | 1,240,000 | 21.227 | 475,000 | 0.301 | 665,000 | 0.290 |
31/07/2025 | 0.290 | 86.100 | 870,000 | 21.115 | 135,000 | 0.300 | 680,000 | 0.298 |
30/07/2025 | 0.325 | 87.000 | 1,285,000 | 21.224 | 925,000 | 0.304 | 360,000 | 0.297 |
29/07/2025 | 0.300 | 86.500 | 1,350,000 | 20.953 | 775,000 | 0.292 | 575,000 | 0.291 |
28/07/2025 | 0.305 | 86.800 | 500,000 | 20.700 | 500,000 | 0.305 | ||
25/07/2025 | 0.315 | 86.550 | 590,000 | 21.292 | 180,000 | 0.331 | 310,000 | 0.328 |
24/07/2025 | 0.335 | 87.300 | 145,000 | 20.991 | 75,000 | 0.344 | 70,000 | 0.347 |
23/07/2025 | 0.340 | 87.350 | 440,000 | 21.066 | 265,000 | 0.324 | 175,000 | 0.325 |
22/07/2025 | 0.320 | 86.800 | 520,000 | 21.006 | 245,000 | 0.321 | 275,000 | 0.321 |
21/07/2025 | 0.315 | 86.850 | 450,000 | 20.703 | 115,000 | 0.330 | 335,000 | 0.327 |
18/07/2025 | 0.335 | 87.350 | 1,110,000 | 20.653 | 510,000 | 0.331 | 550,000 | 0.328 |
17/07/2025 | 0.345 | 87.350 | 955,000 | 20.982 | 425,000 | 0.358 | 530,000 | 0.353 |
16/07/2025 | 0.360 | 87.650 | 960,000 | 21.079 | 455,000 | 0.360 | 505,000 | 0.363 |
15/07/2025 | 0.335 | 87.250 | 1,830,000 | 20.749 | 1,405,000 | 0.339 | 425,000 | 0.341 |
14/07/2025 | 0.325 | 86.600 | 2,680,000 | 21.202 | 1,280,000 | 0.336 | 1,280,000 | 0.334 |
11/07/2025 | 0.340 | 87.000 | 2,855,000 | 21.102 | 1,875,000 | 0.333 | 870,000 | 0.342 |
10/07/2025 | 0.305 | 86.150 | 1,940,000 | 20.863 | 950,000 | 0.298 | 990,000 | 0.291 |
09/07/2025 | 0.300 | 86.050 | 1,900,000 | 20.759 | 850,000 | 0.296 | 1,050,000 | 0.291 |
08/07/2025 | 0.305 | 86.000 | 405,000 | 21.095 | 405,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:40 | |
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 |