Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.083 | 423.400 | 400,000 | 30.774 | 400,000 | 0.089 | ||
04/08/2025 | 0.081 | 421.000 | 240,000 | 31.377 | ||||
01/08/2025 | 0.079 | 417.000 | 490,000 | 32.163 | 50,000 | 0.092 | ||
31/07/2025 | 0.103 | 427.000 | 1,650,000 | 30.862 | 270,000 | 0.114 | 140,000 | 0.108 |
30/07/2025 | 0.125 | 433.200 | 2,830,000 | 30.631 | 1,120,000 | 0.149 | 210,000 | 0.145 |
29/07/2025 | 0.163 | 440.800 | 380,000 | 31.505 | 50,000 | 0.157 | 110,000 | 0.155 |
28/07/2025 | 0.202 | 449.400 | 2,940,000 | 31.110 | 710,000 | 0.203 | 310,000 | 0.204 |
25/07/2025 | 0.151 | 435.800 | 2,800,000 | 31.718 | 270,000 | 0.165 | 190,000 | 0.156 |
24/07/2025 | 0.207 | 448.200 | 2,580,000 | 31.557 | 280,000 | 0.213 | 730,000 | 0.187 |
23/07/2025 | 0.170 | 439.800 | 850,000 | 31.530 | 30,000 | 0.160 | 160,000 | 0.165 |
22/07/2025 | 0.134 | 432.600 | 900,000 | 30.308 | 30,000 | 0.143 | 60,000 | 0.137 |
21/07/2025 | 0.136 | 431.200 | 740,000 | 31.124 | ||||
18/07/2025 | 0.138 | 430.000 | 770,000 | 31.346 | ||||
17/07/2025 | 0.125 | 427.000 | 980,000 | 30.803 | 90,000 | 0.126 | 190,000 | 0.134 |
16/07/2025 | 0.126 | 424.400 | 2,290,000 | 32.039 | ||||
15/07/2025 | 0.135 | 427.400 | 320,000 | 31.635 | 90,000 | 0.134 | ||
14/07/2025 | 0.132 | 423.600 | 210,000 | 32.899 | 170,000 | 0.134 | 40,000 | 0.142 |
11/07/2025 | 0.143 | 425.600 | 14,010,000 | 32.782 | 3,020,000 | 0.146 | 1,740,000 | 0.150 |
10/07/2025 | 0.093 | 413.400 | 1,840,000 | 30.945 | 590,000 | 0.094 | 200,000 | 0.093 |
09/07/2025 | 0.089 | 411.600 | 1,820,000 | 30.889 | 200,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 15:28 | |
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 |