Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.265 | 54.550 | 3,770,000 | 39.454 | 1,576,000 | 0.266 | 1,702,000 | 0.263 |
01/08/2025 | 0.238 | 53.400 | 3,210,000 | 40.330 | 1,768,000 | 0.250 | 976,000 | 0.235 |
31/07/2025 | 0.231 | 53.150 | 3,504,000 | 40.293 | 14,000 | 0.244 | 1,704,000 | 0.249 |
30/07/2025 | 0.295 | 54.750 | 3,922,000 | 40.430 | 1,700,000 | 0.310 | 332,000 | 0.300 |
29/07/2025 | 0.310 | 55.300 | 4,590,000 | 39.571 | 876,000 | 0.311 | 1,888,000 | 0.304 |
28/07/2025 | 0.375 | 56.800 | 4,696,000 | 39.199 | 2,656,000 | 0.388 | 1,618,000 | 0.386 |
25/07/2025 | 0.405 | 57.400 | 1,132,000 | 38.691 | 20,000 | 0.395 | 660,000 | 0.391 |
24/07/2025 | 0.455 | 58.450 | 668,000 | 38.207 | 636,000 | 0.448 | ||
23/07/2025 | 0.450 | 58.400 | 1,110,000 | 37.827 | 108,000 | 0.440 | 502,000 | 0.452 |
22/07/2025 | 0.420 | 57.950 | 440,000 | 37.095 | 260,000 | 0.420 | ||
21/07/2025 | 0.425 | 57.750 | 1,620,000 | 38.132 | 668,000 | 0.407 | 562,000 | 0.415 |
18/07/2025 | 0.400 | 57.000 | 844,000 | 38.549 | 200,000 | 0.380 | ||
17/07/2025 | 0.365 | 56.150 | 484,000 | 38.762 | 110,000 | 0.365 | ||
16/07/2025 | 0.425 | 57.300 | 258,000 | 39.014 | 122,000 | 0.464 | ||
15/07/2025 | 0.430 | 57.650 | 124,000 | 37.924 | ||||
14/07/2025 | 0.435 | 57.300 | 370,000 | 39.513 | 238,000 | 0.425 | ||
11/07/2025 | 0.445 | 57.350 | 482,000 | 39.568 | 28,000 | 0.451 | ||
10/07/2025 | 0.420 | 56.900 | 602,000 | 39.171 | 8,000 | 0.430 | ||
09/07/2025 | 0.445 | 57.400 | 756,000 | 39.030 | 200,000 | 0.485 | ||
08/07/2025 | 0.500 | 58.650 | 2,636,000 | 38.226 | 532,000 | 0.497 | 1,696,000 | 0.506 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
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 |