Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.080 | 85.500 | 5,015,000 | 20.511 | 1,880,000 | 0.082 | 2,985,000 | 0.082 |
01/08/2025 | 0.092 | 85.900 | 3,420,000 | 20.462 | 1,735,000 | 0.101 | 1,555,000 | 0.101 |
31/07/2025 | 0.095 | 86.100 | 5,175,000 | 20.217 | 2,540,000 | 0.103 | 2,635,000 | 0.106 |
30/07/2025 | 0.121 | 87.000 | 7,805,000 | 20.463 | 3,700,000 | 0.118 | 3,215,000 | 0.113 |
29/07/2025 | 0.108 | 86.500 | 37,670,000 | 20.320 | 24,485,000 | 0.107 | 12,815,000 | 0.106 |
28/07/2025 | 0.118 | 86.800 | 5,775,000 | 20.405 | 1,280,000 | 0.116 | 4,285,000 | 0.115 |
25/07/2025 | 0.124 | 86.550 | 10,480,000 | 20.977 | 415,000 | 0.127 | 9,985,000 | 0.126 |
24/07/2025 | 0.144 | 87.300 | 4,890,000 | 20.849 | 2,320,000 | 0.143 | 2,400,000 | 0.143 |
23/07/2025 | 0.147 | 87.350 | 9,770,000 | 20.839 | 4,735,000 | 0.135 | 4,930,000 | 0.134 |
22/07/2025 | 0.132 | 86.800 | 6,450,000 | 20.721 | 3,150,000 | 0.134 | 3,145,000 | 0.134 |
21/07/2025 | 0.134 | 86.850 | 2,320,000 | 20.652 | 1,195,000 | 0.144 | 1,105,000 | 0.143 |
18/07/2025 | 0.151 | 87.350 | 4,865,000 | 20.524 | 2,220,000 | 0.146 | 2,580,000 | 0.147 |
17/07/2025 | 0.162 | 87.350 | 5,190,000 | 21.152 | 2,650,000 | 0.167 | 2,430,000 | 0.161 |
16/07/2025 | 0.170 | 87.650 | 8,940,000 | 20.968 | 4,365,000 | 0.173 | 4,170,000 | 0.173 |
15/07/2025 | 0.154 | 87.250 | 6,905,000 | 20.636 | 3,110,000 | 0.150 | 3,735,000 | 0.148 |
14/07/2025 | 0.144 | 86.600 | 8,680,000 | 21.082 | 4,195,000 | 0.152 | 4,430,000 | 0.152 |
11/07/2025 | 0.156 | 87.000 | 9,850,000 | 20.814 | 4,690,000 | 0.154 | 5,120,000 | 0.153 |
10/07/2025 | 0.131 | 86.150 | 630,000 | 20.567 | 525,000 | 0.129 | 105,000 | 0.130 |
09/07/2025 | 0.127 | 86.050 | 0 | 20.359 | ||||
08/07/2025 | 0.132 | 86.000 | 0 | 20.767 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |