Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.169 | 46.240 | 10,232,000 | 24.645 | 5,000,000 | 0.169 | 5,196,000 | 0.168 |
04/08/2025 | 0.162 | 45.920 | 5,236,000 | 24.828 | 2,684,000 | 0.157 | 2,550,000 | 0.157 |
01/08/2025 | 0.149 | 45.420 | 4,242,000 | 24.822 | 2,140,000 | 0.155 | 2,100,000 | 0.157 |
31/07/2025 | 0.164 | 45.980 | 13,202,000 | 24.610 | 6,672,000 | 0.172 | 6,242,000 | 0.172 |
30/07/2025 | 0.198 | 47.500 | 8,798,000 | 23.276 | 4,300,000 | 0.205 | 4,368,000 | 0.205 |
29/07/2025 | 0.202 | 47.220 | 17,414,000 | 24.289 | 8,710,000 | 0.195 | 8,704,000 | 0.196 |
28/07/2025 | 0.199 | 46.800 | 8,400,000 | 25.086 | 4,138,000 | 0.199 | 4,200,000 | 0.198 |
25/07/2025 | 0.197 | 46.700 | 480,000 | 25.025 | 328,000 | 0.198 | 152,000 | 0.196 |
24/07/2025 | 0.208 | 46.960 | 14,894,000 | 25.099 | 7,564,000 | 0.206 | 7,224,000 | 0.206 |
23/07/2025 | 0.197 | 46.700 | 9,340,000 | 26.361 | 4,660,000 | 0.202 | 4,480,000 | 0.202 |
22/07/2025 | 0.193 | 46.500 | 9,746,000 | 25.065 | 4,786,000 | 0.187 | 4,938,000 | 0.187 |
21/07/2025 | 0.173 | 46.060 | 8,238,000 | 24.611 | 4,098,000 | 0.171 | 4,124,000 | 0.170 |
18/07/2025 | 0.167 | 45.780 | 7,184,000 | 24.665 | 3,448,000 | 0.166 | 3,550,000 | 0.165 |
17/07/2025 | 0.157 | 45.340 | 1,500,000 | 24.874 | 750,000 | 0.156 | 750,000 | 0.153 |
16/07/2025 | 0.154 | 45.240 | 9,644,000 | 24.687 | 4,950,000 | 0.158 | 4,670,000 | 0.158 |
15/07/2025 | 0.162 | 45.520 | 7,300,000 | 24.679 | 3,590,000 | 0.165 | 3,700,000 | 0.166 |
14/07/2025 | 0.166 | 45.380 | 3,618,000 | 25.257 | 1,796,000 | 0.166 | 1,812,000 | 0.166 |
11/07/2025 | 0.162 | 45.240 | 7,854,000 | 25.118 | 3,472,000 | 0.172 | 4,098,000 | 0.174 |
10/07/2025 | 0.164 | 45.180 | 3,116,000 | 25.356 | 1,324,000 | 0.166 | 1,758,000 | 0.166 |
09/07/2025 | 0.159 | 44.960 | 1,612,000 | 25.424 | 856,000 | 0.160 | 756,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 16:16 | |
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 |