Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.048 | 18.110 | 0 | 73.621 | ||||
01/08/2025 | 0.047 | 17.700 | 220,000 | 75.349 | 220,000 | 0.065 | ||
31/07/2025 | 0.067 | 18.060 | 300,000 | 80.299 | 280,000 | 0.069 | 20,000 | 0.078 |
30/07/2025 | 0.089 | 18.760 | 102,000 | 78.476 | 22,000 | 0.089 | 80,000 | 0.079 |
29/07/2025 | 0.096 | 18.820 | 4,426,000 | 79.564 | 2,162,000 | 0.080 | 2,264,000 | 0.080 |
28/07/2025 | 0.093 | 18.700 | 4,628,000 | 78.926 | 2,314,000 | 0.097 | 2,314,000 | 0.095 |
25/07/2025 | 0.095 | 18.520 | 5,360,000 | 79.319 | 2,618,000 | 0.099 | 2,712,000 | 0.098 |
24/07/2025 | 0.103 | 18.640 | 7,464,000 | 79.860 | 3,740,000 | 0.099 | 3,724,000 | 0.099 |
23/07/2025 | 0.085 | 18.060 | 6,338,000 | 79.765 | 3,030,000 | 0.073 | 3,308,000 | 0.072 |
22/07/2025 | 0.065 | 17.340 | 4,192,000 | 79.467 | 2,096,000 | 0.060 | 2,096,000 | 0.060 |
21/07/2025 | 0.065 | 17.280 | 10,602,000 | 79.290 | 5,300,000 | 0.058 | 5,302,000 | 0.058 |
18/07/2025 | 0.055 | 16.600 | 2,900,000 | 80.328 | 1,500,000 | 0.055 | 1,400,000 | 0.056 |
17/07/2025 | 0.053 | 16.400 | 5,550,000 | 80.922 | 3,600,000 | 0.051 | 1,950,000 | 0.050 |
16/07/2025 | 0.051 | 16.200 | 3,044,000 | 81.471 | 1,522,000 | 0.049 | 1,522,000 | 0.049 |
15/07/2025 | 0.055 | 16.560 | 10,940,000 | 78.087 | 4,420,000 | 0.059 | 5,890,000 | 0.058 |
14/07/2025 | 0.062 | 16.520 | 12,290,000 | 81.587 | 6,280,000 | 0.060 | 5,970,000 | 0.060 |
11/07/2025 | 0.064 | 16.340 | 7,154,000 | 82.420 | 3,618,000 | 0.075 | 3,136,000 | 0.072 |
10/07/2025 | 0.065 | 16.280 | 2,384,000 | 82.888 | 1,142,000 | 0.060 | 1,042,000 | 0.057 |
09/07/2025 | 0.059 | 16.000 | 3,858,000 | 82.512 | 2,058,000 | 0.058 | 1,800,000 | 0.057 |
08/07/2025 | 0.063 | 16.120 | 4,000,000 | 82.320 | 2,000,000 | 0.054 | 2,000,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 10:56 | |
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 |