Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.010 | 559.000 | 0 | 21.086 | ||||
04/08/2025 | 0.010 | 550.000 | 10,000 | 26.498 | ||||
01/08/2025 | 0.010 | 535.000 | 930,000 | 31.438 | ||||
31/07/2025 | 0.020 | 550.000 | 2,980,000 | 26.018 | ||||
30/07/2025 | 0.016 | 549.000 | 3,600,000 | 23.791 | 670,000 | 0.028 | ||
29/07/2025 | 0.034 | 555.000 | 5,920,000 | 25.504 | 300,000 | 0.027 | 2,110,000 | 0.024 |
28/07/2025 | 0.040 | 555.500 | 5,620,000 | 26.009 | 1,390,000 | 0.040 | 1,840,000 | 0.034 |
25/07/2025 | 0.034 | 550.500 | 7,220,000 | 25.049 | 2,500,000 | 0.037 | ||
24/07/2025 | 0.052 | 557.000 | 27,920,000 | 24.901 | 7,180,000 | 0.055 | 10,000 | 0.042 |
23/07/2025 | 0.049 | 552.000 | 31,760,000 | 26.704 | 3,700,000 | 0.041 | 620,000 | 0.044 |
22/07/2025 | 0.010 | 526.000 | 160,000 | 26.028 | 80,000 | 0.010 | ||
21/07/2025 | 0.010 | 521.500 | 120,000 | 27.262 | ||||
18/07/2025 | 0.018 | 519.000 | 0 | 30.432 | ||||
17/07/2025 | 0.018 | 517.000 | 0 | 30.644 | ||||
16/07/2025 | 0.018 | 516.500 | 9,130,000 | 30.248 | 3,020,000 | 0.018 | ||
15/07/2025 | 0.015 | 517.500 | 5,940,000 | 27.990 | ||||
14/07/2025 | 0.011 | 500.000 | 20,000 | 31.914 | ||||
11/07/2025 | 0.011 | 496.600 | 580,000 | 31.493 | ||||
10/07/2025 | 0.010 | 496.600 | 100,000 | 30.394 | ||||
09/07/2025 | 0.010 | 497.600 | 580,000 | 29.596 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |