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 | 120,000 | 26.102 | ||||
01/08/2025 | 0.012 | 24,507.810 | 7,110,000 | 23.906 | 5,970,000 | 0.010 | ||
31/07/2025 | 0.010 | 24,773.330 | 0 | 24.477 | ||||
30/07/2025 | 0.010 | 25,176.930 | 0 | 27.417 | ||||
29/07/2025 | 0.010 | 25,524.450 | 0 | 29.656 | ||||
28/07/2025 | 0.010 | 25,562.130 | 0 | 29.444 | ||||
25/07/2025 | 0.010 | 25,388.350 | 0 | 26.824 | ||||
24/07/2025 | 0.010 | 25,667.180 | 0 | 28.413 | ||||
23/07/2025 | 0.010 | 25,538.070 | 3,370,000 | 27.095 | ||||
22/07/2025 | 0.012 | 25,130.030 | 5,600,000 | 25.143 | 40,000 | 0.012 | 4,670,000 | 0.011 |
21/07/2025 | 0.014 | 24,994.140 | 1,540,000 | 24.976 | 380,000 | 0.014 | ||
18/07/2025 | 0.015 | 24,825.660 | 12,070,000 | 23.273 | 4,970,000 | 0.017 | 6,990,000 | 0.015 |
17/07/2025 | 0.020 | 24,498.950 | 11,760,000 | 22.800 | 4,690,000 | 0.020 | 4,180,000 | 0.019 |
16/07/2025 | 0.021 | 24,517.760 | 12,030,000 | 23.123 | 4,340,000 | 0.020 | 6,190,000 | 0.018 |
15/07/2025 | 0.021 | 24,590.120 | 290,290,000 | 23.397 | 143,640,000 | 0.020 | 146,450,000 | 0.020 |
14/07/2025 | 0.026 | 24,203.320 | 313,880,000 | 21.889 | 156,370,000 | 0.029 | 157,460,000 | 0.029 |
11/07/2025 | 0.029 | 24,139.570 | 869,940,000 | 21.697 | 431,940,000 | 0.026 | 437,600,000 | 0.025 |
10/07/2025 | 0.031 | 24,028.370 | 253,530,000 | 21.160 | 124,780,000 | 0.035 | 126,610,000 | 0.035 |
09/07/2025 | 0.036 | 23,892.320 | 541,110,000 | 21.365 | 270,310,000 | 0.034 | 270,800,000 | 0.034 |
08/07/2025 | 0.030 | 24,148.070 | 6,250,000 | 21.375 | 4,170,000 | 0.032 | 860,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:52 | |
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 |