Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.040 | 5,546.730 | 320,000 | 34.815 | 320,000 | 0.040 | ||
06/08/2025 | 0.043 | 5,532.170 | 0 | 35.181 | ||||
05/08/2025 | 0.047 | 5,521.070 | 0 | 36.070 | ||||
04/08/2025 | 0.052 | 5,481.250 | 0 | 36.195 | ||||
01/08/2025 | 0.059 | 5,397.400 | 480,000 | 34.562 | 240,000 | 0.057 | 240,000 | 0.059 |
31/07/2025 | 0.054 | 5,453.140 | 0 | 34.655 | ||||
30/07/2025 | 0.052 | 5,490.760 | 0 | 35.052 | ||||
29/07/2025 | 0.042 | 5,644.380 | 0 | 36.168 | ||||
28/07/2025 | 0.043 | 5,664.020 | 0 | 36.906 | ||||
25/07/2025 | 0.043 | 5,677.900 | 0 | 36.492 | ||||
24/07/2025 | 0.041 | 5,743.000 | 0 | 37.380 | ||||
23/07/2025 | 0.042 | 5,745.740 | 3,400,000 | 37.575 | 1,510,000 | 0.042 | 1,890,000 | 0.042 |
22/07/2025 | 0.051 | 5,606.830 | 0 | 36.453 | ||||
21/07/2025 | 0.053 | 5,585.500 | 0 | 36.217 | ||||
18/07/2025 | 0.058 | 5,538.830 | 0 | 35.660 | ||||
17/07/2025 | 0.066 | 5,448.850 | 0 | 34.970 | ||||
16/07/2025 | 0.069 | 5,418.400 | 120,000 | 34.604 | 120,000 | 0.063 | ||
15/07/2025 | 0.071 | 5,431.290 | 60,000 | 35.410 | 60,000 | 0.073 | ||
14/07/2025 | 0.084 | 5,283.500 | 0 | 33.516 | ||||
11/07/2025 | 0.092 | 5,248.480 | 0 | 33.812 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 17:59 | |
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 |