Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.010 | 79.150 | 0 | 70.430 | ||||
04/08/2025 | 0.011 | 77.000 | 0 | 67.669 | ||||
01/08/2025 | 0.011 | 74.600 | 0 | 61.681 | ||||
31/07/2025 | 0.011 | 77.000 | 0 | 65.225 | ||||
30/07/2025 | 0.012 | 72.400 | 0 | 57.963 | ||||
29/07/2025 | 0.012 | 72.100 | 550,000 | 56.892 | 550,000 | 0.013 | ||
28/07/2025 | 0.011 | 72.700 | 5,000 | 56.240 | ||||
25/07/2025 | 0.012 | 72.500 | 620,000 | 55.751 | 620,000 | 0.012 | ||
24/07/2025 | 0.012 | 76.200 | 0 | 61.524 | ||||
23/07/2025 | 0.012 | 77.900 | 500,000 | 63.719 | 300,000 | 0.013 | ||
22/07/2025 | 0.015 | 72.750 | 500,000 | 58.249 | 500,000 | 0.016 | ||
21/07/2025 | 0.017 | 71.450 | 650,000 | 57.511 | 650,000 | 0.017 | ||
18/07/2025 | 0.019 | 70.700 | 0 | 56.751 | ||||
17/07/2025 | 0.020 | 69.150 | 35,000 | 54.287 | 35,000 | 0.019 | ||
16/07/2025 | 0.017 | 69.600 | 200,000 | 52.103 | 200,000 | 0.017 | ||
15/07/2025 | 0.022 | 68.150 | 3,390,000 | 53.197 | 1,545,000 | 0.023 | 1,795,000 | 0.023 |
14/07/2025 | 0.029 | 65.250 | 2,705,000 | 51.899 | 750,000 | 0.031 | 1,805,000 | 0.030 |
11/07/2025 | 0.038 | 63.150 | 7,460,000 | 51.757 | 3,680,000 | 0.039 | 3,780,000 | 0.039 |
10/07/2025 | 0.031 | 64.450 | 4,035,000 | 50.088 | 2,065,000 | 0.033 | 1,915,000 | 0.033 |
09/07/2025 | 0.030 | 64.750 | 3,640,000 | 49.789 | 2,030,000 | 0.028 | 1,610,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |