Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.045 | 421.000 | 934,950,000 | 38.282 | 461,350,000 | 0.044 | 461,050,000 | 0.044 |
01/08/2025 | 0.044 | 417.000 | 513,850,000 | 38.613 | 252,500,000 | 0.047 | 260,000,000 | 0.047 |
31/07/2025 | 0.049 | 427.000 | 336,900,000 | 38.144 | 163,300,000 | 0.050 | 172,150,000 | 0.050 |
30/07/2025 | 0.054 | 433.200 | 355,000,000 | 38.446 | 177,200,000 | 0.056 | 177,150,000 | 0.056 |
29/07/2025 | 0.060 | 440.800 | 356,200,000 | 38.733 | 174,400,000 | 0.058 | 180,500,000 | 0.058 |
28/07/2025 | 0.066 | 449.400 | 301,150,000 | 38.593 | 145,650,000 | 0.060 | 153,450,000 | 0.060 |
25/07/2025 | 0.058 | 435.800 | 353,950,000 | 38.977 | 171,500,000 | 0.059 | 172,350,000 | 0.059 |
24/07/2025 | 0.067 | 448.200 | 327,450,000 | 38.952 | 160,850,000 | 0.067 | 166,150,000 | 0.067 |
23/07/2025 | 0.060 | 439.800 | 405,250,000 | 38.579 | 201,850,000 | 0.060 | 201,800,000 | 0.060 |
22/07/2025 | 0.054 | 432.600 | 450,000 | 38.126 | 450,000 | 0.054 | ||
21/07/2025 | 0.052 | 431.200 | 800,000 | 37.676 | 300,000 | 0.052 | 400,000 | 0.052 |
18/07/2025 | 0.052 | 430.000 | 400,000 | 37.765 | 300,000 | 0.050 | 100,000 | 0.052 |
17/07/2025 | 0.051 | 427.000 | 900,000 | 38.035 | 450,000 | 0.051 | 450,000 | 0.051 |
16/07/2025 | 0.050 | 424.400 | 1,700,000 | 38.207 | 150,000 | 0.051 | 1,550,000 | 0.052 |
15/07/2025 | 0.052 | 427.400 | 1,100,000 | 38.259 | 550,000 | 0.053 | 550,000 | 0.052 |
14/07/2025 | 0.050 | 423.600 | 1,100,000 | 38.346 | 350,000 | 0.051 | 750,000 | 0.050 |
11/07/2025 | 0.051 | 425.600 | 400,000 | 38.065 | 400,000 | 0.050 | ||
10/07/2025 | 0.044 | 413.400 | 0 | 38.153 | ||||
09/07/2025 | 0.043 | 411.600 | 600,000 | 38.105 | 100,000 | 0.043 | 500,000 | 0.044 |
08/07/2025 | 0.047 | 417.400 | 506,500,000 | 38.386 | 243,000,000 | 0.043 | 243,500,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:05 | |
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 |