Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.011 | 114.500 | 35,000 | 40.995 | 5,000 | 0.011 | ||
01/08/2025 | 0.013 | 116.200 | 0 | 42.678 | ||||
31/07/2025 | 0.013 | 115.400 | 1,130,000 | 39.775 | 880,000 | 0.011 | ||
30/07/2025 | 0.010 | 120.900 | 25,000 | 46.708 | ||||
29/07/2025 | 0.010 | 128.300 | 0 | 57.853 | ||||
28/07/2025 | 0.010 | 128.100 | 0 | 56.157 | ||||
25/07/2025 | 0.010 | 129.600 | 0 | 54.689 | ||||
24/07/2025 | 0.010 | 132.100 | 0 | 56.996 | ||||
23/07/2025 | 0.010 | 133.400 | 0 | 57.589 | ||||
22/07/2025 | 0.010 | 134.200 | 0 | 57.529 | ||||
21/07/2025 | 0.010 | 127.700 | 55,000 | 48.133 | ||||
18/07/2025 | 0.010 | 126.400 | 0 | 44.083 | ||||
17/07/2025 | 0.010 | 123.800 | 2,860,000 | 39.999 | 2,860,000 | 0.010 | ||
16/07/2025 | 0.013 | 122.500 | 15,000 | 39.970 | ||||
15/07/2025 | 0.015 | 123.400 | 285,000 | 41.977 | 205,000 | 0.015 | ||
14/07/2025 | 0.020 | 120.400 | 155,000 | 40.108 | ||||
11/07/2025 | 0.021 | 120.100 | 7,125,000 | 38.589 | 3,000,000 | 0.018 | 210,000 | 0.020 |
10/07/2025 | 0.026 | 119.500 | 8,550,000 | 39.604 | 1,995,000 | 0.023 | 3,320,000 | 0.026 |
09/07/2025 | 0.019 | 121.300 | 1,575,000 | 38.258 | 1,375,000 | 0.020 | ||
08/07/2025 | 0.021 | 122.700 | 435,000 | 40.675 | 330,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |