Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.038 | 46.240 | 0 | 25.248 | ||||
04/08/2025 | 0.034 | 45.920 | 24,000 | 25.279 | 24,000 | 0.032 | ||
01/08/2025 | 0.032 | 45.420 | 128,000 | 25.890 | 128,000 | 0.036 | ||
31/07/2025 | 0.040 | 45.980 | 388,000 | 25.475 | 90,000 | 0.040 | 298,000 | 0.043 |
30/07/2025 | 0.059 | 47.500 | 10,176,000 | 22.939 | 5,088,000 | 0.068 | 5,088,000 | 0.067 |
29/07/2025 | 0.066 | 47.220 | 18,588,000 | 25.099 | 9,294,000 | 0.061 | 9,294,000 | 0.060 |
28/07/2025 | 0.065 | 46.800 | 27,488,000 | 26.429 | 13,744,000 | 0.063 | 13,744,000 | 0.063 |
25/07/2025 | 0.066 | 46.700 | 25,798,000 | 26.334 | 12,902,000 | 0.069 | 12,896,000 | 0.069 |
24/07/2025 | 0.074 | 46.960 | 23,632,000 | 26.391 | 11,816,000 | 0.072 | 11,746,000 | 0.072 |
23/07/2025 | 0.068 | 46.700 | 22,286,000 | 28.517 | 11,108,000 | 0.072 | 11,178,000 | 0.072 |
22/07/2025 | 0.067 | 46.500 | 26,052,000 | 26.651 | 13,026,000 | 0.065 | 13,026,000 | 0.065 |
21/07/2025 | 0.063 | 46.060 | 14,050,000 | 27.440 | 7,030,000 | 0.060 | 7,020,000 | 0.060 |
18/07/2025 | 0.060 | 45.780 | 13,050,000 | 27.330 | 6,470,000 | 0.058 | 6,480,000 | 0.058 |
17/07/2025 | 0.053 | 45.340 | 18,200,000 | 27.432 | 9,100,000 | 0.052 | 9,100,000 | 0.052 |
16/07/2025 | 0.047 | 45.240 | 11,420,000 | 26.245 | 5,676,000 | 0.050 | 5,700,000 | 0.050 |
15/07/2025 | 0.052 | 45.520 | 14,888,000 | 26.074 | 7,344,000 | 0.053 | 7,544,000 | 0.053 |
14/07/2025 | 0.055 | 45.380 | 9,664,000 | 26.916 | 4,800,000 | 0.055 | 4,864,000 | 0.055 |
11/07/2025 | 0.056 | 45.240 | 14,476,000 | 27.021 | 7,198,000 | 0.062 | 7,268,000 | 0.062 |
10/07/2025 | 0.055 | 45.180 | 5,800,000 | 26.867 | 2,900,000 | 0.054 | 2,900,000 | 0.054 |
09/07/2025 | 0.051 | 44.960 | 6,696,000 | 26.701 | 3,848,000 | 0.052 | 2,848,000 | 0.053 |
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 |