Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.019 | 24,902.530 | 0 | 20.530 | ||||
04/08/2025 | 0.019 | 24,733.450 | 30,000 | 21.901 | ||||
01/08/2025 | 0.018 | 24,507.810 | 10,730,000 | 22.497 | 6,650,000 | 0.026 | ||
31/07/2025 | 0.027 | 24,773.330 | 2,260,000 | 22.665 | 50,000 | 0.034 | ||
30/07/2025 | 0.042 | 25,176.930 | 18,740,000 | 22.161 | 18,320,000 | 0.054 | 100,000 | 0.044 |
29/07/2025 | 0.063 | 25,524.450 | 4,970,000 | 22.593 | 4,450,000 | 0.057 | ||
28/07/2025 | 0.073 | 25,562.130 | 210,000 | 23.969 | 40,000 | 0.073 | ||
25/07/2025 | 0.066 | 25,388.350 | 6,520,000 | 23.608 | 2,530,000 | 0.073 | ||
24/07/2025 | 0.087 | 25,667.180 | 620,000 | 24.128 | 300,000 | 0.089 | ||
23/07/2025 | 0.078 | 25,538.070 | 2,810,000 | 23.667 | ||||
22/07/2025 | 0.057 | 25,130.030 | 0 | 23.677 | ||||
21/07/2025 | 0.054 | 24,994.140 | 5,290,000 | 24.158 | 3,120,000 | 0.052 | ||
18/07/2025 | 0.049 | 24,825.660 | 2,770,000 | 23.864 | 650,000 | 0.047 | ||
17/07/2025 | 0.039 | 24,498.950 | 32,770,000 | 24.221 | 30,050,000 | 0.041 | ||
16/07/2025 | 0.044 | 24,517.760 | 2,730,000 | 25.013 | 2,530,000 | 0.046 | ||
15/07/2025 | 0.044 | 24,590.120 | 600,000 | 24.138 | ||||
14/07/2025 | 0.035 | 24,203.320 | 3,080,000 | 24.959 | 2,480,000 | 0.035 | ||
11/07/2025 | 0.034 | 24,139.570 | 0 | 24.459 | ||||
10/07/2025 | 0.032 | 24,028.370 | 1,470,000 | 24.562 | 640,000 | 0.032 | ||
09/07/2025 | 0.029 | 23,892.320 | 100,000 | 24.521 | 50,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |