Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.043 | 421.000 | 7,450,000 | 37.498 | 3,300,000 | 0.041 | 3,850,000 | 0.042 |
01/08/2025 | 0.042 | 417.000 | 15,500,000 | 37.818 | 5,300,000 | 0.044 | 8,950,000 | 0.043 |
31/07/2025 | 0.048 | 427.000 | 893,150,000 | 37.770 | 439,350,000 | 0.050 | 449,400,000 | 0.050 |
30/07/2025 | 0.051 | 433.200 | 711,600,000 | 37.364 | 349,500,000 | 0.054 | 360,850,000 | 0.054 |
29/07/2025 | 0.057 | 440.800 | 79,300,000 | 37.697 | 33,350,000 | 0.054 | 44,400,000 | 0.055 |
28/07/2025 | 0.061 | 449.400 | 19,300,000 | 36.933 | 12,500,000 | 0.061 | 4,500,000 | 0.060 |
25/07/2025 | 0.054 | 435.800 | 1,017,350,000 | 37.574 | 497,400,000 | 0.059 | 517,650,000 | 0.059 |
24/07/2025 | 0.062 | 448.200 | 259,350,000 | 37.301 | 119,100,000 | 0.063 | 137,850,000 | 0.063 |
23/07/2025 | 0.056 | 439.800 | 1,300,000 | 37.205 | 700,000 | 0.055 | 500,000 | 0.054 |
22/07/2025 | 0.051 | 432.600 | 800,000 | 37.056 | 400,000 | 0.052 | 400,000 | 0.052 |
21/07/2025 | 0.051 | 431.200 | 900,000 | 37.317 | 450,000 | 0.052 | 450,000 | 0.051 |
18/07/2025 | 0.051 | 430.000 | 1,800,000 | 37.406 | 350,000 | 0.051 | 1,150,000 | 0.051 |
17/07/2025 | 0.050 | 427.000 | 400,000 | 37.672 | 200,000 | 0.050 | 200,000 | 0.050 |
16/07/2025 | 0.050 | 424.400 | 400,000 | 38.207 | 200,000 | 0.051 | 200,000 | 0.052 |
15/07/2025 | 0.050 | 427.400 | 1,500,000 | 37.538 | 750,000 | 0.050 | 750,000 | 0.050 |
14/07/2025 | 0.048 | 423.600 | 2,150,000 | 37.611 | 1,050,000 | 0.050 | 1,100,000 | 0.050 |
11/07/2025 | 0.050 | 425.600 | 2,100,000 | 37.704 | 2,050,000 | 0.048 | 50,000 | 0.046 |
10/07/2025 | 0.041 | 413.400 | 1,000,000 | 36.984 | 1,000,000 | 0.041 | ||
09/07/2025 | 0.041 | 411.600 | 0 | 37.320 | ||||
08/07/2025 | 0.043 | 417.400 | 0 | 36.872 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |