Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0.011 | 24,910.630 | 0 | 26.155 | ||||
05/08/2025 | 0.012 | 24,902.530 | 3,170,000 | 26.430 | 310,000 | 0.011 | 2,670,000 | 0.012 |
04/08/2025 | 0.014 | 24,733.450 | 0 | 26.287 | ||||
01/08/2025 | 0.016 | 24,507.810 | 2,230,000 | 25.248 | 1,180,000 | 0.015 | 890,000 | 0.014 |
31/07/2025 | 0.014 | 24,773.330 | 340,000 | 25.603 | 340,000 | 0.014 | ||
30/07/2025 | 0.013 | 25,176.930 | 1,070,000 | 27.045 | 330,000 | 0.013 | 740,000 | 0.012 |
29/07/2025 | 0.013 | 25,524.450 | 0 | 28.569 | ||||
28/07/2025 | 0.013 | 25,562.130 | 3,810,000 | 28.516 | 760,000 | 0.013 | 2,760,000 | 0.013 |
25/07/2025 | 0.014 | 25,388.350 | 1,970,000 | 27.507 | 1,870,000 | 0.013 | ||
24/07/2025 | 0.012 | 25,667.180 | 1,030,000 | 27.589 | 80,000 | 0.012 | 850,000 | 0.012 |
23/07/2025 | 0.014 | 25,538.070 | 4,280,000 | 27.800 | 2,030,000 | 0.015 | 2,150,000 | 0.015 |
22/07/2025 | 0.016 | 25,130.030 | 4,180,000 | 26.516 | 2,700,000 | 0.017 | 1,480,000 | 0.016 |
21/07/2025 | 0.016 | 24,994.140 | 2,610,000 | 25.622 | 290,000 | 0.016 | 2,220,000 | 0.017 |
18/07/2025 | 0.019 | 24,825.660 | 2,230,000 | 25.423 | 840,000 | 0.019 | 1,300,000 | 0.019 |
17/07/2025 | 0.021 | 24,498.950 | 7,120,000 | 24.252 | 4,130,000 | 0.021 | 2,390,000 | 0.021 |
16/07/2025 | 0.021 | 24,517.760 | 12,850,000 | 24.186 | 6,950,000 | 0.021 | 5,890,000 | 0.020 |
15/07/2025 | 0.022 | 24,590.120 | 13,880,000 | 24.713 | 4,270,000 | 0.023 | 8,910,000 | 0.024 |
14/07/2025 | 0.026 | 24,203.320 | 4,800,000 | 23.725 | 2,650,000 | 0.027 | 2,150,000 | 0.027 |
11/07/2025 | 0.029 | 24,139.570 | 18,060,000 | 23.787 | 8,290,000 | 0.027 | 9,540,000 | 0.026 |
10/07/2025 | 0.031 | 24,028.370 | 6,220,000 | 23.555 | 3,720,000 | 0.031 | 2,490,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 18:00 | |
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 |