Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.045 | 5.970 | 1,030,000 | 40.446 | 390,000 | 0.049 | 640,000 | 0.047 |
01/08/2025 | 0.053 | 6.120 | 1,440,000 | 40.749 | 1,120,000 | 0.054 | 320,000 | 0.053 |
31/07/2025 | 0.050 | 6.050 | 0 | 40.724 | ||||
30/07/2025 | 0.050 | 6.050 | 210,000 | 40.675 | 100,000 | 0.052 | 110,000 | 0.051 |
29/07/2025 | 0.048 | 6.000 | 240,000 | 40.731 | 80,000 | 0.044 | 160,000 | 0.044 |
28/07/2025 | 0.042 | 5.850 | 980,000 | 40.702 | 480,000 | 0.040 | 500,000 | 0.038 |
25/07/2025 | 0.038 | 5.720 | 0 | 40.836 | ||||
24/07/2025 | 0.039 | 5.720 | 0 | 41.118 | ||||
23/07/2025 | 0.039 | 5.740 | 0 | 40.827 | ||||
22/07/2025 | 0.039 | 5.720 | 0 | 41.013 | ||||
21/07/2025 | 0.039 | 5.740 | 0 | 40.724 | ||||
18/07/2025 | 0.040 | 5.760 | 0 | 40.663 | ||||
17/07/2025 | 0.038 | 5.690 | 10,000 | 40.803 | 10,000 | 0.038 | ||
16/07/2025 | 0.039 | 5.700 | 40,000 | 40.964 | 40,000 | 0.039 | ||
15/07/2025 | 0.038 | 5.690 | 0 | 40.784 | ||||
14/07/2025 | 0.035 | 5.610 | 500,000 | 40.676 | 500,000 | 0.035 | ||
11/07/2025 | 0.034 | 5.550 | 250,000 | 40.897 | 250,000 | 0.034 | ||
10/07/2025 | 0.033 | 5.520 | 410,000 | 40.849 | 410,000 | 0.033 | ||
09/07/2025 | 0.034 | 5.500 | 0 | 41.400 | ||||
08/07/2025 | 0.034 | 5.500 | 0 | 41.459 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |