Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.049 | 24,733.450 | 510,000 | 21.606 | 500,000 | 0.045 | ||
01/08/2025 | 0.045 | 24,507.810 | 240,000 | 22.526 | 240,000 | 0.052 | ||
31/07/2025 | 0.061 | 24,773.330 | 880,000 | 22.825 | 200,000 | 0.070 | 680,000 | 0.065 |
30/07/2025 | 0.091 | 25,176.930 | 100,000 | 23.677 | 100,000 | 0.110 | ||
29/07/2025 | 0.121 | 25,524.450 | 200,000 | 24.379 | 200,000 | 0.111 | ||
28/07/2025 | 0.126 | 25,562.130 | 0 | 24.534 | ||||
25/07/2025 | 0.113 | 25,388.350 | 0 | 23.643 | ||||
24/07/2025 | 0.139 | 25,667.180 | 30,000 | 24.279 | 30,000 | 0.140 | ||
23/07/2025 | 0.130 | 25,538.070 | 560,000 | 24.346 | 460,000 | 0.121 | ||
22/07/2025 | 0.101 | 25,130.030 | 290,000 | 24.286 | 230,000 | 0.099 | 60,000 | 0.097 |
21/07/2025 | 0.093 | 24,994.140 | 0 | 24.223 | ||||
18/07/2025 | 0.086 | 24,825.660 | 1,230,000 | 24.177 | 1,230,000 | 0.083 | ||
17/07/2025 | 0.069 | 24,498.950 | 300,000 | 24.174 | 300,000 | 0.069 | ||
16/07/2025 | 0.075 | 24,517.760 | 640,000 | 25.065 | 420,000 | 0.082 | 220,000 | 0.085 |
15/07/2025 | 0.076 | 24,590.120 | 420,000 | 24.209 | 420,000 | 0.074 | ||
14/07/2025 | 0.061 | 24,203.320 | 2,620,000 | 24.930 | 1,270,000 | 0.057 | 1,350,000 | 0.056 |
11/07/2025 | 0.059 | 24,139.570 | 320,000 | 24.396 | 300,000 | 0.065 | 20,000 | 0.066 |
10/07/2025 | 0.051 | 24,028.370 | 400,000 | 23.390 | 90,000 | 0.051 | 310,000 | 0.045 |
09/07/2025 | 0.046 | 23,892.320 | 0 | 23.241 | ||||
08/07/2025 | 0.058 | 24,148.070 | 3,320,000 | 23.466 | 3,320,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:50 | |
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 |