Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.092 | 18.590 | 4,950,000 | 85.139 | 2,360,000 | 0.093 | 2,520,000 | 0.093 |
04/08/2025 | 0.104 | 18.820 | 4,020,000 | 86.474 | 2,010,000 | 0.094 | 2,010,000 | 0.092 |
01/08/2025 | 0.088 | 17.980 | 900,000 | 87.389 | 460,000 | 0.094 | 440,000 | 0.091 |
31/07/2025 | 0.096 | 18.300 | 3,280,000 | 86.332 | 2,270,000 | 0.081 | 810,000 | 0.074 |
30/07/2025 | 0.063 | 16.740 | 2,510,000 | 88.142 | 910,000 | 0.069 | 1,550,000 | 0.067 |
29/07/2025 | 0.079 | 17.300 | 1,340,000 | 88.894 | 730,000 | 0.067 | 610,000 | 0.065 |
28/07/2025 | 0.071 | 16.960 | 2,870,000 | 88.248 | 1,330,000 | 0.074 | 1,520,000 | 0.074 |
25/07/2025 | 0.080 | 17.080 | 1,770,000 | 88.950 | 640,000 | 0.072 | 1,130,000 | 0.076 |
24/07/2025 | 0.076 | 16.900 | 2,350,000 | 88.452 | 1,120,000 | 0.072 | 1,230,000 | 0.072 |
23/07/2025 | 0.070 | 16.600 | 1,150,000 | 88.244 | 750,000 | 0.064 | 400,000 | 0.053 |
22/07/2025 | 0.053 | 15.840 | 1,720,000 | 86.998 | 840,000 | 0.056 | 880,000 | 0.056 |
21/07/2025 | 0.072 | 16.560 | 1,540,000 | 88.301 | 770,000 | 0.066 | 770,000 | 0.065 |
18/07/2025 | 0.075 | 16.520 | 2,370,000 | 88.209 | 1,320,000 | 0.068 | 880,000 | 0.068 |
17/07/2025 | 0.054 | 15.400 | 2,930,000 | 88.895 | 1,710,000 | 0.052 | 1,220,000 | 0.051 |
16/07/2025 | 0.054 | 15.360 | 8,920,000 | 88.703 | 5,470,000 | 0.067 | 3,070,000 | 0.074 |
15/07/2025 | 0.078 | 16.540 | 7,400,000 | 87.574 | 1,820,000 | 0.076 | 5,410,000 | 0.072 |
14/07/2025 | 0.064 | 15.540 | 160,000 | 90.804 | 80,000 | 0.057 | 80,000 | 0.057 |
11/07/2025 | 0.064 | 15.280 | 100,000 | 91.700 | 100,000 | 0.069 | ||
10/07/2025 | 0.066 | 15.420 | 740,000 | 90.686 | 570,000 | 0.066 | 170,000 | 0.066 |
09/07/2025 | 0.058 | 15.000 | 120,000 | 90.409 | 60,000 | 0.068 | 60,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |