Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.098 | 559.000 | 7,450,000 | 33.217 | 1,050,000 | 0.094 | 6,400,000 | 0.093 |
04/08/2025 | 0.092 | 550.000 | 14,750,000 | 33.568 | 3,750,000 | 0.087 | 11,000,000 | 0.092 |
01/08/2025 | 0.080 | 535.000 | 2,800,000 | 33.444 | 700,000 | 0.092 | 2,100,000 | 0.085 |
31/07/2025 | 0.095 | 550.000 | 1,550,000 | 34.079 | 350,000 | 0.097 | 1,150,000 | 0.095 |
30/07/2025 | 0.092 | 549.000 | 1,450,000 | 33.519 | 550,000 | 0.097 | 900,000 | 0.096 |
29/07/2025 | 0.103 | 555.000 | 950,000 | 34.927 | 200,000 | 0.100 | 750,000 | 0.100 |
28/07/2025 | 0.104 | 555.500 | 100,000 | 35.006 | 50,000 | 0.102 | 50,000 | 0.101 |
25/07/2025 | 0.103 | 550.500 | 0 | 35.637 | ||||
24/07/2025 | 0.107 | 557.000 | 1,250,000 | 35.187 | 700,000 | 0.106 | 550,000 | 0.107 |
23/07/2025 | 0.103 | 552.000 | 900,000 | 35.232 | 450,000 | 0.095 | 450,000 | 0.093 |
22/07/2025 | 0.078 | 526.000 | 0 | 34.245 | ||||
21/07/2025 | 0.076 | 521.500 | 0 | 34.539 | ||||
18/07/2025 | 0.076 | 519.000 | 850,000 | 34.862 | 500,000 | 0.077 | 350,000 | 0.078 |
17/07/2025 | 0.075 | 517.000 | 800,000 | 34.932 | 400,000 | 0.074 | 400,000 | 0.074 |
16/07/2025 | 0.076 | 516.500 | 2,200,000 | 35.234 | 1,950,000 | 0.078 | 250,000 | 0.077 |
15/07/2025 | 0.074 | 517.500 | 900,000 | 34.579 | 600,000 | 0.062 | 300,000 | 0.069 |
14/07/2025 | 0.059 | 500.000 | 500,000 | 33.709 | 500,000 | 0.059 | ||
11/07/2025 | 0.058 | 496.600 | 0 | 33.892 | ||||
10/07/2025 | 0.057 | 496.600 | 0 | 33.564 | ||||
09/07/2025 | 0.057 | 497.600 | 0 | 33.342 |
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 |