Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 4.540 | 0 | 31.470 | ||||
01/08/2025 | 0.010 | 4.510 | 0 | 31.396 | ||||
31/07/2025 | 0.010 | 4.540 | 250,000 | 30.269 | ||||
30/07/2025 | 0.010 | 4.580 | 300,000 | 28.902 | ||||
29/07/2025 | 0.011 | 4.620 | 3,688,000 | 28.111 | 1,359,000 | 0.010 | 200,000 | 0.016 |
28/07/2025 | 0.018 | 4.660 | 3,488,000 | 29.766 | 2,504,000 | 0.018 | ||
25/07/2025 | 0.017 | 4.670 | 1,068,000 | 28.353 | 68,000 | 0.016 | ||
24/07/2025 | 0.020 | 4.730 | 100,000 | 27.489 | ||||
23/07/2025 | 0.020 | 4.740 | 250,000 | 26.983 | ||||
22/07/2025 | 0.019 | 4.670 | 0 | 28.367 | ||||
21/07/2025 | 0.019 | 4.660 | 0 | 28.418 | ||||
18/07/2025 | 0.019 | 4.690 | 200,000 | 26.961 | 200,000 | 0.019 | ||
17/07/2025 | 0.017 | 4.640 | 1,317,000 | 27.393 | 1,062,000 | 0.023 | 30,000 | 0.019 |
16/07/2025 | 0.023 | 4.700 | 728,000 | 27.533 | 604,000 | 0.023 | ||
15/07/2025 | 0.022 | 4.690 | 1,132,000 | 27.335 | 799,000 | 0.022 | 160,000 | 0.023 |
14/07/2025 | 0.025 | 4.710 | 601,000 | 27.467 | 601,000 | 0.025 | ||
11/07/2025 | 0.024 | 4.690 | 1,325,000 | 27.152 | 758,000 | 0.028 | ||
10/07/2025 | 0.028 | 4.710 | 1,087,000 | 27.503 | 960,000 | 0.024 | ||
09/07/2025 | 0.022 | 4.650 | 601,000 | 27.247 | 343,000 | 0.023 | 258,000 | 0.022 |
08/07/2025 | 0.027 | 4.680 | 230,000 | 31.235 | 103,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 11:52 | |
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 |