Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.036 | 423.400 | 0 | 67.469 | ||||
04/08/2025 | 0.036 | 421.000 | 0 | 65.289 | ||||
01/08/2025 | 0.036 | 417.000 | 0 | 58.524 | ||||
31/07/2025 | 0.036 | 427.000 | 0 | 46.348 | ||||
30/07/2025 | 0.036 | 433.200 | 0 | 38.625 | ||||
29/07/2025 | 0.038 | 440.800 | 30,000 | 30.878 | 30,000 | 0.037 | ||
28/07/2025 | 0.068 | 449.400 | 510,000 | 30.723 | 490,000 | 0.068 | ||
25/07/2025 | 0.040 | 435.800 | 660,000 | 31.755 | 140,000 | 0.042 | 520,000 | 0.064 |
24/07/2025 | 0.082 | 448.200 | 450,000 | 31.940 | 300,000 | 0.077 | 50,000 | 0.089 |
23/07/2025 | 0.054 | 439.800 | 390,000 | 31.108 | 200,000 | 0.050 | 150,000 | 0.049 |
22/07/2025 | 0.039 | 432.600 | 5,260,000 | 31.304 | 2,760,000 | 0.042 | 2,180,000 | 0.042 |
21/07/2025 | 0.038 | 431.200 | 880,000 | 31.214 | 570,000 | 0.039 | 160,000 | 0.037 |
18/07/2025 | 0.046 | 430.000 | 100,000 | 32.418 | 100,000 | 0.046 | ||
17/07/2025 | 0.043 | 427.000 | 8,070,000 | 32.853 | 3,730,000 | 0.046 | 4,340,000 | 0.046 |
16/07/2025 | 0.046 | 424.400 | 30,000 | 34.795 | 30,000 | 0.052 | ||
15/07/2025 | 0.052 | 427.400 | 8,900,000 | 33.947 | 4,500,000 | 0.052 | 4,400,000 | 0.052 |
14/07/2025 | 0.052 | 423.600 | 14,480,000 | 35.772 | 7,130,000 | 0.051 | 7,230,000 | 0.050 |
11/07/2025 | 0.061 | 425.600 | 5,570,000 | 35.099 | 4,370,000 | 0.055 | 750,000 | 0.067 |
10/07/2025 | 0.029 | 413.400 | 410,000 | 32.211 | 210,000 | 0.029 | 200,000 | 0.032 |
09/07/2025 | 0.027 | 411.600 | 2,380,000 | 31.926 | 900,000 | 0.030 | 1,380,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |