Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.070 | 550.000 | 994,260,000 | 32.661 | 497,800,000 | 0.059 | 492,950,000 | 0.059 |
01/08/2025 | 0.053 | 535.000 | 804,090,000 | 32.920 | 407,610,000 | 0.074 | 394,340,000 | 0.075 |
31/07/2025 | 0.077 | 550.000 | 866,990,000 | 32.924 | 427,360,000 | 0.078 | 434,180,000 | 0.078 |
30/07/2025 | 0.075 | 549.000 | 1,131,680,000 | 32.693 | 552,300,000 | 0.087 | 556,450,000 | 0.087 |
29/07/2025 | 0.095 | 555.000 | 1,265,180,000 | 33.767 | 629,710,000 | 0.087 | 631,000,000 | 0.087 |
28/07/2025 | 0.095 | 555.500 | 1,000,380,000 | 33.449 | 488,900,000 | 0.089 | 507,960,000 | 0.089 |
25/07/2025 | 0.092 | 550.500 | 947,350,000 | 33.773 | 475,490,000 | 0.093 | 468,650,000 | 0.093 |
24/07/2025 | 0.107 | 557.000 | 1,026,180,000 | 33.828 | 506,320,000 | 0.104 | 515,600,000 | 0.104 |
23/07/2025 | 0.097 | 552.000 | 970,900,000 | 33.680 | 482,510,000 | 0.067 | 483,610,000 | 0.067 |
22/07/2025 | 0.055 | 526.000 | 1,409,010,000 | 33.540 | 704,320,000 | 0.052 | 702,400,000 | 0.052 |
21/07/2025 | 0.050 | 521.500 | 3,450,000 | 33.479 | 1,410,000 | 0.048 | 1,200,000 | 0.043 |
18/07/2025 | 0.048 | 519.000 | 2,250,000 | 33.147 | 490,000 | 0.047 | ||
17/07/2025 | 0.047 | 517.000 | 3,400,000 | 33.227 | 1,390,000 | 0.045 | ||
16/07/2025 | 0.050 | 516.500 | 18,390,000 | 33.729 | 12,190,000 | 0.058 | 4,290,000 | 0.056 |
15/07/2025 | 0.049 | 517.500 | 18,520,000 | 33.199 | 7,770,000 | 0.042 | 1,390,000 | 0.043 |
14/07/2025 | 0.034 | 500.000 | 16,680,000 | 33.628 | 10,990,000 | 0.035 | 4,060,000 | 0.034 |
11/07/2025 | 0.036 | 496.600 | 19,350,000 | 34.302 | 6,160,000 | 0.040 | 6,910,000 | 0.039 |
10/07/2025 | 0.037 | 496.600 | 4,760,000 | 34.367 | 1,280,000 | 0.036 | 1,880,000 | 0.036 |
09/07/2025 | 0.039 | 497.600 | 9,500,000 | 34.442 | 3,130,000 | 0.039 | 5,140,000 | 0.039 |
08/07/2025 | 0.047 | 504.500 | 251,120,000 | 34.523 | 123,120,000 | 0.046 | 124,350,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:57 | |
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 |