Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.163 | 423.400 | 1,690,000 | 33.622 | 790,000 | 0.165 | ||
04/08/2025 | 0.159 | 421.000 | 2,510,000 | 33.863 | 2,310,000 | 0.155 | ||
01/08/2025 | 0.157 | 417.000 | 4,420,000 | 34.587 | 1,320,000 | 0.171 | 2,110,000 | 0.164 |
31/07/2025 | 0.190 | 427.000 | 2,230,000 | 34.613 | 670,000 | 0.193 | ||
30/07/2025 | 0.209 | 433.200 | 5,320,000 | 34.259 | 2,140,000 | 0.207 | 1,300,000 | 0.220 |
29/07/2025 | 0.235 | 440.800 | 7,010,000 | 33.997 | 6,370,000 | 0.235 | ||
28/07/2025 | 0.270 | 449.400 | 19,980,000 | 33.922 | 10,370,000 | 0.267 | 7,540,000 | 0.264 |
25/07/2025 | 0.225 | 435.800 | 15,480,000 | 34.372 | 5,470,000 | 0.256 | 9,050,000 | 0.254 |
24/07/2025 | 0.280 | 448.200 | 24,180,000 | 34.781 | 11,700,000 | 0.269 | 11,910,000 | 0.265 |
23/07/2025 | 0.240 | 439.800 | 9,880,000 | 34.144 | 5,090,000 | 0.226 | 4,200,000 | 0.214 |
22/07/2025 | 0.209 | 432.600 | 4,250,000 | 33.648 | 2,640,000 | 0.216 | 440,000 | 0.212 |
21/07/2025 | 0.207 | 431.200 | 910,000 | 33.819 | 230,000 | 0.207 | 230,000 | 0.208 |
18/07/2025 | 0.209 | 430.000 | 1,080,000 | 34.086 | 210,000 | 0.207 | 540,000 | 0.202 |
17/07/2025 | 0.194 | 427.000 | 560,000 | 33.552 | 110,000 | 0.200 | 200,000 | 0.198 |
16/07/2025 | 0.193 | 424.400 | 2,560,000 | 34.183 | 220,000 | 0.199 | 2,290,000 | 0.207 |
15/07/2025 | 0.203 | 427.400 | 920,000 | 34.132 | 210,000 | 0.196 | 540,000 | 0.201 |
14/07/2025 | 0.201 | 423.600 | 5,090,000 | 35.056 | 2,010,000 | 0.198 | 3,000,000 | 0.193 |
11/07/2025 | 0.209 | 425.600 | 10,830,000 | 34.859 | 9,330,000 | 0.194 | 980,000 | 0.200 |
10/07/2025 | 0.150 | 413.400 | 710,000 | 32.786 | 50,000 | 0.149 | 180,000 | 0.145 |
09/07/2025 | 0.143 | 411.600 | 3,310,000 | 32.495 | 120,000 | 0.146 | 1,760,000 | 0.149 |
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 |