Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.058 | 24,733.450 | 2,360,000 | 19.718 | ||||
01/08/2025 | 0.053 | 24,507.810 | 2,620,000 | 20.345 | 200,000 | 0.057 | ||
31/07/2025 | 0.067 | 24,773.330 | 3,210,000 | 20.831 | 500,000 | 0.067 | 10,000 | 0.070 |
30/07/2025 | 0.087 | 25,176.930 | 6,400,000 | 20.667 | 4,800,000 | 0.099 | ||
29/07/2025 | 0.108 | 25,524.450 | 8,100,000 | 20.868 | 4,870,000 | 0.096 | ||
28/07/2025 | 0.114 | 25,562.130 | 280,000 | 21.594 | 40,000 | 0.119 | ||
25/07/2025 | 0.106 | 25,388.350 | 360,000 | 21.636 | ||||
24/07/2025 | 0.126 | 25,667.180 | 280,000 | 22.261 | ||||
23/07/2025 | 0.116 | 25,538.070 | 9,030,000 | 21.673 | 5,000,000 | 0.117 | ||
22/07/2025 | 0.092 | 25,130.030 | 4,560,000 | 21.292 | ||||
21/07/2025 | 0.087 | 24,994.140 | 30,000 | 21.597 | 10,000 | 0.086 | ||
18/07/2025 | 0.078 | 24,825.660 | 690,000 | 21.043 | 640,000 | 0.072 | ||
17/07/2025 | 0.066 | 24,498.950 | 280,000 | 21.448 | ||||
16/07/2025 | 0.070 | 24,517.760 | 1,800,000 | 22.031 | 90,000 | 0.074 | ||
15/07/2025 | 0.071 | 24,590.120 | 3,050,000 | 21.521 | 40,000 | 0.070 | ||
14/07/2025 | 0.057 | 24,203.320 | 1,260,000 | 21.725 | 60,000 | 0.057 | ||
11/07/2025 | 0.057 | 24,139.570 | 1,780,000 | 21.895 | 1,000,000 | 0.065 | ||
10/07/2025 | 0.049 | 24,028.370 | 5,690,000 | 20.828 | 4,650,000 | 0.044 | 1,040,000 | 0.049 |
09/07/2025 | 0.045 | 23,892.320 | 520,000 | 20.802 | ||||
08/07/2025 | 0.055 | 24,148.070 | 210,000 | 21.096 | 90,000 | 0.048 |
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 |