Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 24,733.450 | 0 | 28.289 | ||||
01/08/2025 | 0.010 | 24,507.810 | 300,000 | 28.382 | 300,000 | 0.010 | ||
31/07/2025 | 0.012 | 24,773.330 | 840,000 | 26.968 | 760,000 | 0.012 | ||
30/07/2025 | 0.018 | 25,176.930 | 210,000 | 25.936 | 210,000 | 0.018 | ||
29/07/2025 | 0.028 | 25,524.450 | 1,860,000 | 25.860 | 400,000 | 0.026 | 1,430,000 | 0.026 |
28/07/2025 | 0.035 | 25,562.130 | 1,130,000 | 26.970 | 1,130,000 | 0.036 | ||
25/07/2025 | 0.033 | 25,388.350 | 450,000 | 26.723 | 100,000 | 0.038 | ||
24/07/2025 | 0.046 | 25,667.180 | 4,530,000 | 26.995 | 3,110,000 | 0.050 | 1,170,000 | 0.047 |
23/07/2025 | 0.044 | 25,538.070 | 10,600,000 | 27.311 | 10,280,000 | 0.042 | 120,000 | 0.042 |
22/07/2025 | 0.031 | 25,130.030 | 620,000 | 27.168 | 460,000 | 0.030 | 130,000 | 0.029 |
21/07/2025 | 0.032 | 24,994.140 | 1,250,000 | 28.115 | 1,050,000 | 0.032 | 200,000 | 0.034 |
18/07/2025 | 0.029 | 24,825.660 | 3,090,000 | 27.557 | 2,700,000 | 0.029 | 40,000 | 0.030 |
17/07/2025 | 0.023 | 24,498.950 | 2,340,000 | 27.794 | 140,000 | 0.027 | 2,200,000 | 0.024 |
16/07/2025 | 0.026 | 24,517.760 | 2,440,000 | 28.240 | 2,130,000 | 0.035 | 310,000 | 0.035 |
15/07/2025 | 0.030 | 24,590.120 | 9,680,000 | 28.563 | 6,550,000 | 0.026 | 3,110,000 | 0.027 |
14/07/2025 | 0.020 | 24,203.320 | 11,250,000 | 27.886 | 6,230,000 | 0.020 | 5,000,000 | 0.019 |
11/07/2025 | 0.022 | 24,139.570 | 19,480,000 | 28.072 | 15,250,000 | 0.026 | 3,230,000 | 0.026 |
10/07/2025 | 0.018 | 24,028.370 | 15,510,000 | 27.170 | 9,000,000 | 0.015 | 6,510,000 | 0.017 |
09/07/2025 | 0.015 | 23,892.320 | 13,250,000 | 26.611 | 5,210,000 | 0.016 | 8,040,000 | 0.015 |
08/07/2025 | 0.021 | 24,148.070 | 10,370,000 | 26.943 | 4,560,000 | 0.017 | 5,810,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:18 | |
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 |