Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.072 | 559.000 | 1,200,000 | 28.835 | 400,000 | 0.074 | 800,000 | 0.073 |
04/08/2025 | 0.075 | 550.000 | 234,250,000 | 28.367 | 116,550,000 | 0.080 | 117,700,000 | 0.080 |
01/08/2025 | 0.082 | 535.000 | 175,450,000 | 27.882 | 87,700,000 | 0.077 | 87,450,000 | 0.077 |
31/07/2025 | 0.076 | 550.000 | 1,400,000 | 28.497 | 600,000 | 0.075 | 700,000 | 0.075 |
30/07/2025 | 0.077 | 549.000 | 800,000 | 28.573 | 300,000 | 0.076 | 500,000 | 0.076 |
29/07/2025 | 0.075 | 555.000 | 900,000 | 28.732 | 350,000 | 0.078 | 450,000 | 0.077 |
28/07/2025 | 0.074 | 555.500 | 550,000 | 28.537 | 200,000 | 0.076 | 350,000 | 0.075 |
25/07/2025 | 0.077 | 550.500 | 1,450,000 | 28.516 | 600,000 | 0.075 | 850,000 | 0.076 |
24/07/2025 | 0.075 | 557.000 | 176,250,000 | 28.854 | 87,950,000 | 0.075 | 88,250,000 | 0.075 |
23/07/2025 | 0.078 | 552.000 | 1,100,000 | 28.887 | 400,000 | 0.079 | 550,000 | 0.080 |
22/07/2025 | 0.088 | 526.000 | 50,000 | 27.586 | 50,000 | 0.091 | ||
21/07/2025 | 0.093 | 521.500 | 0 | 28.013 | ||||
18/07/2025 | 0.094 | 519.000 | 0 | 27.785 | ||||
17/07/2025 | 0.096 | 517.000 | 50,000 | 27.900 | 50,000 | 0.095 | ||
16/07/2025 | 0.096 | 516.500 | 0 | 27.799 | ||||
15/07/2025 | 0.096 | 517.500 | 50,000 | 27.757 | 50,000 | 0.095 | ||
14/07/2025 | 0.105 | 500.000 | 100,000 | 26.890 | 50,000 | 0.105 | 50,000 | 0.105 |
11/07/2025 | 0.107 | 496.600 | 100,000 | 26.677 | 50,000 | 0.106 | 50,000 | 0.106 |
10/07/2025 | 0.107 | 496.600 | 0 | 26.654 | ||||
09/07/2025 | 0.107 | 497.600 | 0 | 26.804 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |