Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.060 | 423.400 | 3,330,000 | 16.604 | ||||
04/08/2025 | 0.054 | 421.000 | 12,190,000 | 18.694 | 2,200,000 | 0.035 | ||
01/08/2025 | 0.048 | 417.000 | 4,120,000 | 20.486 | ||||
31/07/2025 | 0.115 | 427.000 | 3,230,000 | 23.535 | ||||
30/07/2025 | 0.161 | 433.200 | 470,000 | 23.396 | ||||
29/07/2025 | 0.233 | 440.800 | 2,100,000 | 27.323 | ||||
28/07/2025 | 0.295 | 449.400 | 11,200,000 | 15.790 | 9,430,000 | 0.298 | 200,000 | 0.227 |
25/07/2025 | 0.197 | 435.800 | 1,410,000 | 25.233 | 80,000 | 0.280 | ||
24/07/2025 | 0.300 | 448.200 | 4,460,000 | 25.279 | 1,510,000 | 0.317 | ||
23/07/2025 | 0.229 | 439.800 | 1,360,000 | 24.298 | ||||
22/07/2025 | 0.174 | 432.600 | 370,000 | 23.463 | ||||
21/07/2025 | 0.170 | 431.200 | 1,650,000 | 24.421 | ||||
18/07/2025 | 0.175 | 430.000 | 1,590,000 | 25.999 | 1,030,000 | 0.155 | ||
17/07/2025 | 0.153 | 427.000 | 1,830,000 | 24.790 | 1,540,000 | 0.165 | ||
16/07/2025 | 0.154 | 424.400 | 860,000 | 27.896 | 10,000 | 0.144 | ||
15/07/2025 | 0.167 | 427.400 | 1,240,000 | 26.443 | ||||
14/07/2025 | 0.153 | 423.600 | 520,000 | 27.707 | ||||
11/07/2025 | 0.179 | 425.600 | 5,060,000 | 29.298 | 1,670,000 | 0.215 | ||
10/07/2025 | 0.108 | 413.400 | 1,270,000 | 27.180 | ||||
09/07/2025 | 0.097 | 411.600 | 720,000 | 26.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:28 | |
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 |