Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.096 | 423.400 | 100,000 | 33.211 | 20,000 | 0.095 | ||
04/08/2025 | 0.091 | 421.000 | 740,000 | 33.288 | 360,000 | 0.085 | 110,000 | 0.078 |
01/08/2025 | 0.089 | 417.000 | 3,070,000 | 34.080 | 2,870,000 | 0.096 | ||
31/07/2025 | 0.122 | 427.000 | 1,880,000 | 34.052 | 980,000 | 0.120 | 620,000 | 0.131 |
30/07/2025 | 0.144 | 433.200 | 790,000 | 33.627 | 160,000 | 0.133 | 550,000 | 0.157 |
29/07/2025 | 0.178 | 440.800 | 210,000 | 33.751 | 50,000 | 0.180 | ||
28/07/2025 | 0.213 | 449.400 | 850,000 | 32.714 | 480,000 | 0.196 | 70,000 | 0.207 |
25/07/2025 | 0.163 | 435.800 | 1,490,000 | 33.509 | 460,000 | 0.178 | 460,000 | 0.181 |
24/07/2025 | 0.221 | 448.200 | 5,160,000 | 33.520 | 2,910,000 | 0.228 | 1,340,000 | 0.195 |
23/07/2025 | 0.174 | 439.800 | 3,770,000 | 32.141 | 870,000 | 0.175 | 1,210,000 | 0.168 |
22/07/2025 | 0.148 | 432.600 | 5,820,000 | 32.386 | 3,060,000 | 0.154 | 1,910,000 | 0.156 |
21/07/2025 | 0.144 | 431.200 | 7,020,000 | 32.332 | 2,940,000 | 0.143 | 3,380,000 | 0.142 |
18/07/2025 | 0.145 | 430.000 | 2,700,000 | 32.390 | 680,000 | 0.144 | 1,170,000 | 0.145 |
17/07/2025 | 0.138 | 427.000 | 3,610,000 | 32.732 | 2,760,000 | 0.141 | 460,000 | 0.140 |
16/07/2025 | 0.140 | 424.400 | 2,950,000 | 34.125 | 1,110,000 | 0.138 | ||
15/07/2025 | 0.147 | 427.400 | 3,310,000 | 33.378 | 1,130,000 | 0.147 | ||
14/07/2025 | 0.141 | 423.600 | 2,310,000 | 34.239 | 440,000 | 0.140 | 170,000 | 0.132 |
11/07/2025 | 0.150 | 425.600 | 19,420,000 | 33.794 | 7,310,000 | 0.161 | 6,120,000 | 0.155 |
10/07/2025 | 0.100 | 413.400 | 530,000 | 32.085 | 110,000 | 0.105 | ||
09/07/2025 | 0.096 | 411.600 | 770,000 | 32.043 | 290,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:28 | |
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 |