Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.078 | 550.000 | 906,270,000 | 33.861 | 450,880,000 | 0.064 | 439,470,000 | 0.064 |
01/08/2025 | 0.058 | 535.000 | 703,740,000 | 33.801 | 345,450,000 | 0.082 | 356,460,000 | 0.082 |
31/07/2025 | 0.084 | 550.000 | 1,292,130,000 | 33.920 | 645,040,000 | 0.081 | 642,300,000 | 0.081 |
30/07/2025 | 0.079 | 549.000 | 927,360,000 | 33.271 | 450,220,000 | 0.090 | 454,530,000 | 0.090 |
29/07/2025 | 0.099 | 555.000 | 1,062,370,000 | 34.285 | 521,630,000 | 0.094 | 528,060,000 | 0.094 |
28/07/2025 | 0.104 | 555.500 | 920,720,000 | 34.597 | 441,860,000 | 0.092 | 444,770,000 | 0.092 |
25/07/2025 | 0.099 | 550.500 | 12,030,000 | 34.681 | 5,530,000 | 0.096 | 5,470,000 | 0.099 |
24/07/2025 | 0.112 | 557.000 | 50,550,000 | 34.430 | 24,840,000 | 0.109 | 16,890,000 | 0.114 |
23/07/2025 | 0.107 | 552.000 | 869,240,000 | 34.930 | 424,550,000 | 0.070 | 439,440,000 | 0.071 |
22/07/2025 | 0.059 | 526.000 | 1,338,860,000 | 34.228 | 661,170,000 | 0.056 | 662,170,000 | 0.056 |
21/07/2025 | 0.055 | 521.500 | 1,069,380,000 | 34.382 | 531,560,000 | 0.055 | 537,290,000 | 0.055 |
18/07/2025 | 0.058 | 519.000 | 675,620,000 | 34.939 | 332,260,000 | 0.066 | 333,010,000 | 0.066 |
17/07/2025 | 0.059 | 517.000 | 1,032,450,000 | 35.386 | 514,410,000 | 0.061 | 517,820,000 | 0.061 |
16/07/2025 | 0.064 | 516.500 | 1,054,760,000 | 36.165 | 512,400,000 | 0.072 | 532,150,000 | 0.072 |
15/07/2025 | 0.063 | 517.500 | 32,390,000 | 35.632 | 700,000 | 0.053 | 31,630,000 | 0.050 |
14/07/2025 | 0.044 | 500.000 | 160,000 | 35.822 | 160,000 | 0.042 | ||
11/07/2025 | 0.043 | 496.600 | 160,000 | 35.827 | 160,000 | 0.047 | ||
10/07/2025 | 0.043 | 496.600 | 0 | 35.660 | ||||
09/07/2025 | 0.046 | 497.600 | 0 | 35.895 | ||||
08/07/2025 | 0.053 | 504.500 | 300,000 | 35.641 | 300,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:52 | |
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 |