Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.013 | 85.500 | 0 | 25.644 | ||||
01/08/2025 | 0.013 | 85.900 | 1,300,000 | 24.283 | 745,000 | 0.013 | ||
31/07/2025 | 0.013 | 86.100 | 2,840,000 | 23.752 | 150,000 | 0.010 | 1,690,000 | 0.014 |
30/07/2025 | 0.018 | 87.000 | 3,345,000 | 23.680 | 1,170,000 | 0.017 | 1,110,000 | 0.014 |
29/07/2025 | 0.016 | 86.500 | 3,455,000 | 23.673 | 1,490,000 | 0.015 | 575,000 | 0.015 |
28/07/2025 | 0.017 | 86.800 | 1,345,000 | 23.294 | 5,000 | 0.015 | 760,000 | 0.016 |
25/07/2025 | 0.018 | 86.550 | 3,140,000 | 23.316 | 3,140,000 | 0.019 | ||
24/07/2025 | 0.022 | 87.300 | 1,845,000 | 22.983 | 920,000 | 0.021 | 925,000 | 0.020 |
23/07/2025 | 0.021 | 87.350 | 925,000 | 22.488 | 180,000 | 0.020 | 745,000 | 0.019 |
22/07/2025 | 0.020 | 86.800 | 10,000 | 22.869 | 10,000 | 0.020 | ||
21/07/2025 | 0.020 | 86.850 | 1,740,000 | 22.611 | 585,000 | 0.023 | 1,105,000 | 0.023 |
18/07/2025 | 0.023 | 87.350 | 950,000 | 22.033 | 950,000 | 0.022 | ||
17/07/2025 | 0.026 | 87.350 | 1,080,000 | 22.473 | 400,000 | 0.026 | 680,000 | 0.027 |
16/07/2025 | 0.030 | 87.650 | 2,920,000 | 22.613 | 1,330,000 | 0.031 | 1,440,000 | 0.031 |
15/07/2025 | 0.025 | 87.250 | 1,000,000 | 22.112 | 500,000 | 0.024 | 500,000 | 0.023 |
14/07/2025 | 0.023 | 86.600 | 1,995,000 | 22.456 | 720,000 | 0.024 | 935,000 | 0.024 |
11/07/2025 | 0.025 | 87.000 | 2,345,000 | 21.833 | 2,050,000 | 0.025 | 55,000 | 0.024 |
10/07/2025 | 0.022 | 86.150 | 810,000 | 22.230 | 200,000 | 0.022 | 610,000 | 0.022 |
09/07/2025 | 0.023 | 86.050 | 800,000 | 22.425 | 800,000 | 0.024 | ||
08/07/2025 | 0.028 | 86.000 | 950,000 | 23.371 | 30,000 | 0.026 | 920,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:40 | |
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 |