Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.080 | 559.000 | 900,000 | 29.529 | 150,000 | 0.084 | 750,000 | 0.081 |
04/08/2025 | 0.085 | 550.000 | 2,550,000 | 28.838 | 800,000 | 0.089 | 1,750,000 | 0.090 |
01/08/2025 | 0.098 | 535.000 | 4,650,000 | 28.666 | 2,350,000 | 0.092 | 2,300,000 | 0.089 |
31/07/2025 | 0.086 | 550.000 | 900,000 | 28.900 | 600,000 | 0.085 | 300,000 | 0.083 |
30/07/2025 | 0.089 | 549.000 | 1,450,000 | 29.481 | 200,000 | 0.090 | 1,050,000 | 0.090 |
29/07/2025 | 0.085 | 555.000 | 1,950,000 | 29.570 | 50,000 | 0.090 | 1,900,000 | 0.091 |
28/07/2025 | 0.086 | 555.500 | 150,000 | 29.918 | 50,000 | 0.086 | 50,000 | 0.093 |
25/07/2025 | 0.091 | 550.500 | 700,000 | 30.027 | 300,000 | 0.093 | 350,000 | 0.092 |
24/07/2025 | 0.090 | 557.000 | 700,000 | 31.179 | 50,000 | 0.093 | 650,000 | 0.091 |
23/07/2025 | 0.099 | 552.000 | 1,550,000 | 32.568 | 300,000 | 0.101 | 1,100,000 | 0.104 |
22/07/2025 | 0.128 | 526.000 | 0 | 34.326 | ||||
21/07/2025 | 0.133 | 521.500 | 0 | 34.468 | ||||
18/07/2025 | 0.134 | 519.000 | 0 | 33.850 | ||||
17/07/2025 | 0.135 | 517.000 | 0 | 33.499 | ||||
16/07/2025 | 0.137 | 516.500 | 0 | 33.880 | ||||
15/07/2025 | 0.137 | 517.500 | 0 | 33.952 | ||||
14/07/2025 | 0.153 | 500.000 | 0 | 33.224 | ||||
11/07/2025 | 0.156 | 496.600 | 0 | 32.810 | ||||
10/07/2025 | 0.156 | 496.600 | 0 | 32.751 | ||||
09/07/2025 | 0.155 | 497.600 | 0 | 32.726 |
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 |