Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.052 | 18.820 | 1,400,000 | 65.692 | 610,000 | 0.052 | 790,000 | 0.047 |
01/08/2025 | 0.035 | 17.980 | 1,840,000 | 65.232 | 1,340,000 | 0.034 | 500,000 | 0.044 |
31/07/2025 | 0.046 | 18.300 | 2,320,000 | 65.091 | 920,000 | 0.046 | 1,170,000 | 0.064 |
30/07/2025 | 0.023 | 16.740 | 0 | 73.556 | ||||
29/07/2025 | 0.030 | 17.300 | 100,000 | 68.506 | 100,000 | 0.020 | ||
28/07/2025 | 0.032 | 16.960 | 0 | 74.535 | ||||
25/07/2025 | 0.036 | 17.080 | 10,000 | 70.849 | 10,000 | 0.036 | ||
24/07/2025 | 0.036 | 16.900 | 100,000 | 72.406 | 100,000 | 0.041 | ||
23/07/2025 | 0.029 | 16.600 | 0 | 70.203 | ||||
22/07/2025 | 0.025 | 15.840 | 10,000 | 76.913 | 10,000 | 0.025 | ||
21/07/2025 | 0.039 | 16.560 | 0 | 76.014 | ||||
18/07/2025 | 0.041 | 16.520 | 3,500,000 | 74.245 | 2,420,000 | 0.031 | 180,000 | 0.036 |
17/07/2025 | 0.025 | 15.400 | 2,400,000 | 76.804 | 2,400,000 | 0.025 | ||
16/07/2025 | 0.028 | 15.360 | 0 | 78.894 | ||||
15/07/2025 | 0.049 | 16.540 | 200,000 | 75.802 | 110,000 | 0.041 | 60,000 | 0.049 |
14/07/2025 | 0.034 | 15.540 | 200,000 | 78.994 | 100,000 | 0.033 | 100,000 | 0.030 |
11/07/2025 | 0.037 | 15.280 | 0 | 81.683 | ||||
10/07/2025 | 0.037 | 15.420 | 0 | 78.674 | ||||
09/07/2025 | 0.035 | 15.000 | 0 | 81.965 | ||||
08/07/2025 | 0.035 | 14.860 | 40,000 | 82.900 | 40,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:44 | |
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 |