Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.020 | 4.540 | 0 | 36.361 | ||||
01/08/2025 | 0.020 | 4.510 | 0 | 36.230 | ||||
31/07/2025 | 0.020 | 4.540 | 0 | 34.970 | ||||
30/07/2025 | 0.020 | 4.580 | 0 | 33.439 | ||||
29/07/2025 | 0.020 | 4.620 | 0 | 31.968 | ||||
28/07/2025 | 0.020 | 4.660 | 2,505,000 | 30.503 | 2,455,000 | 0.020 | ||
25/07/2025 | 0.020 | 4.670 | 1,700,000 | 29.436 | 1,700,000 | 0.021 | ||
24/07/2025 | 0.024 | 4.730 | 175,000 | 28.752 | 150,000 | 0.024 | 25,000 | 0.025 |
23/07/2025 | 0.026 | 4.740 | 4,759,000 | 28.814 | 3,446,000 | 0.024 | 1,163,000 | 0.024 |
22/07/2025 | 0.021 | 4.670 | 9,559,000 | 29.048 | 4,111,000 | 0.019 | 3,542,000 | 0.021 |
21/07/2025 | 0.022 | 4.660 | 6,823,000 | 29.422 | 2,904,000 | 0.022 | 3,746,000 | 0.021 |
18/07/2025 | 0.025 | 4.690 | 3,750,000 | 28.821 | 3,750,000 | 0.024 | ||
17/07/2025 | 0.023 | 4.640 | 827,000 | 29.392 | 827,000 | 0.024 | ||
16/07/2025 | 0.030 | 4.700 | 842,000 | 29.480 | 96,000 | 0.029 | 696,000 | 0.032 |
15/07/2025 | 0.028 | 4.690 | 3,321,000 | 29.048 | 100,000 | 0.036 | 3,221,000 | 0.030 |
14/07/2025 | 0.033 | 4.710 | 882,000 | 29.557 | 422,000 | 0.031 | 460,000 | 0.031 |
11/07/2025 | 0.030 | 4.690 | 3,522,000 | 28.755 | 2,614,000 | 0.036 | 882,000 | 0.033 |
10/07/2025 | 0.033 | 4.710 | 6,290,000 | 28.748 | 4,257,000 | 0.030 | 2,027,000 | 0.032 |
09/07/2025 | 0.026 | 4.650 | 3,457,000 | 28.397 | 3,431,000 | 0.026 | ||
08/07/2025 | 0.032 | 4.680 | 8,777,000 | 32.608 | 4,431,000 | 0.034 | 2,162,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:48 | |
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 |