Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.028 | 1,630,000 | 20.009 | 1,300,000 | 0.027 | 330,000 | 0.028 | |
01/08/2025 | 0.014 | 300,000 | 17.191 | 300,000 | 0.014 | |||
31/07/2025 | 0.018 | 600,000 | 19.896 | 600,000 | 0.018 | |||
30/07/2025 | 0.023 | 0 | 19.856 | |||||
29/07/2025 | 0.023 | 400,000 | 19.523 | 250,000 | 0.023 | 150,000 | 0.023 | |
28/07/2025 | 0.026 | 200,000 | 19.698 | 200,000 | 0.027 | |||
25/07/2025 | 0.030 | 0 | 19.603 | |||||
24/07/2025 | 0.035 | 910,000 | 19.435 | 910,000 | 0.036 | |||
23/07/2025 | 0.034 | 1,780,000 | 19.177 | 250,000 | 0.033 | 1,530,000 | 0.034 | |
22/07/2025 | 0.030 | 240,000 | 18.406 | 100,000 | 0.031 | 140,000 | 0.031 | |
21/07/2025 | 0.029 | 2,000,000 | 18.783 | 1,600,000 | 0.029 | 400,000 | 0.029 | |
18/07/2025 | 0.030 | 120,000 | 19.596 | 120,000 | 0.031 | |||
17/07/2025 | 0.031 | 300,000 | 19.706 | 200,000 | 0.031 | 100,000 | 0.033 | |
16/07/2025 | 0.032 | 330,000 | 19.998 | 310,000 | 0.032 | |||
15/07/2025 | 0.035 | 1,500,000 | 20.383 | 1,500,000 | 0.035 | |||
14/07/2025 | 0.036 | 300,000 | 19.347 | 300,000 | 0.037 | |||
11/07/2025 | 0.038 | 320,000 | 19.479 | 320,000 | 0.039 | |||
10/07/2025 | 0.043 | 1,060,000 | 19.416 | 20,000 | 0.045 | 1,040,000 | 0.043 | |
09/07/2025 | 0.043 | 1,320,000 | 19.056 | 1,230,000 | 0.043 | 90,000 | 0.043 | |
08/07/2025 | 0.047 | 860,000 | 20.086 | 540,000 | 0.046 | 320,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:53 | |
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 |