Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.057 | 4.540 | 2,150,000 | 30.433 | 1,500,000 | 0.059 | ||
01/08/2025 | 0.057 | 4.510 | 200,000 | 30.770 | 100,000 | 0.059 | 100,000 | 0.055 |
31/07/2025 | 0.061 | 4.540 | 0 | 30.686 | ||||
30/07/2025 | 0.069 | 4.580 | 0 | 30.922 | ||||
29/07/2025 | 0.075 | 4.620 | 0 | 30.864 | ||||
28/07/2025 | 0.085 | 4.660 | 0 | 31.202 | ||||
25/07/2025 | 0.085 | 4.670 | 0 | 30.746 | ||||
24/07/2025 | 0.096 | 4.730 | 0 | 30.686 | ||||
23/07/2025 | 0.093 | 4.740 | 200,000 | 30.067 | 100,000 | 0.090 | 100,000 | 0.088 |
22/07/2025 | 0.081 | 4.670 | 22,000 | 30.023 | 22,000 | 0.077 | ||
21/07/2025 | 0.081 | 4.660 | 0 | 30.146 | ||||
18/07/2025 | 0.085 | 4.690 | 30,000 | 29.782 | 30,000 | 0.082 | ||
17/07/2025 | 0.090 | 4.640 | 0 | 31.290 | ||||
16/07/2025 | 0.099 | 4.700 | 0 | 30.990 | ||||
15/07/2025 | 0.100 | 4.690 | 500,000 | 31.281 | 100,000 | 0.097 | 400,000 | 0.107 |
14/07/2025 | 0.098 | 4.710 | 210,000 | 30.578 | 110,000 | 0.097 | 100,000 | 0.099 |
11/07/2025 | 0.093 | 4.690 | 1,200,000 | 30.208 | 300,000 | 0.107 | 900,000 | 0.106 |
10/07/2025 | 0.096 | 4.710 | 390,000 | 30.060 | 90,000 | 0.092 | 300,000 | 0.090 |
09/07/2025 | 0.082 | 4.650 | 130,000 | 29.608 | 130,000 | 0.085 | ||
08/07/2025 | 0.090 | 4.680 | 0 | 32.563 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:47 | |
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 |