Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.011 | 5,546.730 | 100,000 | 37.226 | 100,000 | 0.011 | ||
06/08/2025 | 0.013 | 5,532.170 | 43,500,000 | 38.943 | 43,500,000 | 0.013 | ||
05/08/2025 | 0.013 | 5,521.070 | 36,840,000 | 38.892 | 100,000 | 0.011 | 36,740,000 | 0.013 |
04/08/2025 | 0.011 | 5,481.250 | 700,000 | 37.959 | 600,000 | 0.011 | ||
01/08/2025 | 0.011 | 5,397.400 | 11,410,000 | 39.140 | 9,920,000 | 0.010 | 1,410,000 | 0.011 |
31/07/2025 | 0.011 | 5,453.140 | 1,400,000 | 37.385 | 400,000 | 0.011 | 1,000,000 | 0.013 |
30/07/2025 | 0.014 | 5,490.760 | 3,720,000 | 38.461 | 3,720,000 | 0.016 | ||
29/07/2025 | 0.019 | 5,644.380 | 810,000 | 37.377 | 810,000 | 0.017 | ||
28/07/2025 | 0.021 | 5,664.020 | 200,000 | 37.708 | 200,000 | 0.021 | ||
25/07/2025 | 0.022 | 5,677.900 | 430,000 | 37.012 | 290,000 | 0.023 | 110,000 | 0.022 |
24/07/2025 | 0.027 | 5,743.000 | 3,470,000 | 37.502 | 1,800,000 | 0.028 | 1,670,000 | 0.029 |
23/07/2025 | 0.027 | 5,745.740 | 4,270,000 | 37.155 | 4,040,000 | 0.024 | 230,000 | 0.025 |
22/07/2025 | 0.022 | 5,606.830 | 4,110,000 | 38.101 | 3,410,000 | 0.021 | 700,000 | 0.022 |
21/07/2025 | 0.022 | 5,585.500 | 110,000 | 38.397 | 110,000 | 0.022 | ||
18/07/2025 | 0.020 | 5,538.830 | 1,180,000 | 37.701 | 880,000 | 0.020 | 300,000 | 0.020 |
17/07/2025 | 0.018 | 5,448.850 | 0 | 38.541 | ||||
16/07/2025 | 0.018 | 5,418.400 | 770,000 | 39.043 | 320,000 | 0.019 | 400,000 | 0.020 |
15/07/2025 | 0.018 | 5,431.290 | 2,860,000 | 38.504 | 2,480,000 | 0.016 | 380,000 | 0.016 |
14/07/2025 | 0.013 | 5,283.500 | 0 | 38.463 | ||||
11/07/2025 | 0.013 | 5,248.480 | 2,040,000 | 38.549 | 980,000 | 0.013 | 480,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 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 |