Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.053 | 112.100 | 65,000 | 37.174 | ||||
04/08/2025 | 0.043 | 114.500 | 240,000 | 38.918 | ||||
01/08/2025 | 0.042 | 116.200 | 1,340,000 | 40.201 | 1,200,000 | 0.042 | ||
31/07/2025 | 0.045 | 115.400 | 1,615,000 | 38.894 | 135,000 | 0.031 | 965,000 | 0.045 |
30/07/2025 | 0.021 | 120.900 | 4,355,000 | 38.494 | 3,150,000 | 0.018 | ||
29/07/2025 | 0.014 | 128.300 | 0 | 44.553 | ||||
28/07/2025 | 0.014 | 128.100 | 0 | 43.589 | ||||
25/07/2025 | 0.014 | 129.600 | 100,000 | 43.590 | 100,000 | 0.014 | ||
24/07/2025 | 0.014 | 132.100 | 0 | 46.012 | ||||
23/07/2025 | 0.014 | 133.400 | 0 | 46.902 | ||||
22/07/2025 | 0.014 | 134.200 | 0 | 47.193 | ||||
21/07/2025 | 0.019 | 127.700 | 0 | 42.025 | ||||
18/07/2025 | 0.019 | 126.400 | 500,000 | 38.899 | ||||
17/07/2025 | 0.026 | 123.800 | 150,000 | 38.374 | 100,000 | 0.026 | ||
16/07/2025 | 0.032 | 122.500 | 1,325,000 | 38.564 | 1,225,000 | 0.032 | ||
15/07/2025 | 0.036 | 123.400 | 860,000 | 40.873 | 200,000 | 0.040 | ||
14/07/2025 | 0.045 | 120.400 | 1,265,000 | 39.109 | 905,000 | 0.045 | 100,000 | 0.043 |
11/07/2025 | 0.043 | 120.100 | 315,000 | 36.836 | 100,000 | 0.039 | ||
10/07/2025 | 0.047 | 119.500 | 275,000 | 36.791 | 200,000 | 0.052 | ||
09/07/2025 | 0.045 | 121.300 | 90,000 | 38.467 | 90,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |