Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.032 | 32.880 | 0 | 77.242 | ||||
01/08/2025 | 0.032 | 32.600 | 5,250,000 | 77.677 | 2,600,000 | 0.033 | 2,650,000 | 0.033 |
31/07/2025 | 0.033 | 32.900 | 0 | 77.641 | ||||
30/07/2025 | 0.035 | 33.250 | 50,000 | 78.361 | 50,000 | 0.037 | ||
29/07/2025 | 0.038 | 34.800 | 5,350,000 | 76.547 | 2,700,000 | 0.035 | 2,650,000 | 0.035 |
28/07/2025 | 0.038 | 34.400 | 5,300,000 | 77.554 | 2,700,000 | 0.038 | 2,600,000 | 0.038 |
25/07/2025 | 0.038 | 34.400 | 500,000 | 77.199 | 50,000 | 0.038 | 450,000 | 0.038 |
24/07/2025 | 0.041 | 35.000 | 6,150,000 | 77.913 | 3,000,000 | 0.039 | 3,150,000 | 0.039 |
23/07/2025 | 0.036 | 33.650 | 5,400,000 | 77.341 | 2,550,000 | 0.035 | 2,850,000 | 0.035 |
22/07/2025 | 0.036 | 33.450 | 5,000,000 | 77.784 | 2,500,000 | 0.036 | 2,500,000 | 0.036 |
21/07/2025 | 0.036 | 33.400 | 5,100,000 | 77.809 | 2,550,000 | 0.036 | 2,550,000 | 0.036 |
18/07/2025 | 0.036 | 33.600 | 5,100,000 | 76.896 | 2,600,000 | 0.036 | 2,500,000 | 0.036 |
17/07/2025 | 0.036 | 33.500 | 5,000,000 | 77.063 | 2,500,000 | 0.036 | 2,500,000 | 0.036 |
16/07/2025 | 0.036 | 33.250 | 5,000,000 | 77.654 | 2,500,000 | 0.036 | 2,500,000 | 0.036 |
15/07/2025 | 0.037 | 33.700 | 5,400,000 | 77.214 | 2,750,000 | 0.035 | 2,650,000 | 0.035 |
14/07/2025 | 0.037 | 33.250 | 5,000,000 | 78.374 | 2,500,000 | 0.037 | 2,500,000 | 0.037 |
11/07/2025 | 0.038 | 33.400 | 5,250,000 | 78.471 | 2,650,000 | 0.038 | 2,600,000 | 0.038 |
10/07/2025 | 0.039 | 33.950 | 6,700,000 | 77.653 | 3,250,000 | 0.039 | 3,450,000 | 0.039 |
09/07/2025 | 0.034 | 32.150 | 0 | 78.253 | ||||
08/07/2025 | 0.035 | 32.700 | 10,000,000 | 77.582 | 5,000,000 | 0.033 | 5,000,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:38 | |
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 |