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 | 0 | 73.721 | ||||
01/08/2025 | 0.012 | 116.200 | 0 | 70.855 | ||||
31/07/2025 | 0.012 | 115.400 | 0 | 71.007 | ||||
30/07/2025 | 0.012 | 120.900 | 200,000 | 64.906 | ||||
29/07/2025 | 0.013 | 128.300 | 400,000 | 58.199 | 400,000 | 0.013 | ||
28/07/2025 | 0.013 | 128.100 | 3,850,000 | 57.866 | 3,850,000 | 0.014 | ||
25/07/2025 | 0.016 | 129.600 | 1,250,000 | 57.128 | 150,000 | 0.016 | ||
24/07/2025 | 0.022 | 132.100 | 2,650,000 | 57.824 | 250,000 | 0.026 | 1,900,000 | 0.026 |
23/07/2025 | 0.024 | 133.400 | 1,250,000 | 57.150 | 100,000 | 0.022 | 950,000 | 0.023 |
22/07/2025 | 0.023 | 134.200 | 4,300,000 | 55.472 | 3,500,000 | 0.020 | 50,000 | 0.024 |
21/07/2025 | 0.015 | 127.700 | 2,250,000 | 56.330 | 2,150,000 | 0.015 | ||
18/07/2025 | 0.014 | 126.400 | 750,000 | 55.496 | 700,000 | 0.014 | ||
17/07/2025 | 0.014 | 123.800 | 750,000 | 57.333 | 600,000 | 0.014 | ||
16/07/2025 | 0.013 | 122.500 | 2,600,000 | 57.313 | 1,950,000 | 0.013 | ||
15/07/2025 | 0.013 | 123.400 | 850,000 | 56.151 | 800,000 | 0.013 | ||
14/07/2025 | 0.011 | 120.400 | 300,000 | 56.732 | ||||
11/07/2025 | 0.011 | 120.100 | 1,100,000 | 55.813 | ||||
10/07/2025 | 0.010 | 119.500 | 3,350,000 | 55.085 | 950,000 | 0.010 | ||
09/07/2025 | 0.014 | 121.300 | 0 | 56.317 | ||||
08/07/2025 | 0.014 | 122.700 | 50,000 | 54.818 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:05 | |
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 |