Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/08/2025 | 0.010 | 18.520 | 0 | 61.455 | ||||
05/08/2025 | 0.010 | 18.590 | 0 | 54.186 | ||||
04/08/2025 | 0.010 | 18.820 | 1,000,000 | 44.314 | 1,000,000 | 0.010 | ||
01/08/2025 | 0.010 | 17.980 | 0 | 54.596 | ||||
31/07/2025 | 0.010 | 18.300 | 950,000 | 45.746 | 380,000 | 0.011 | 290,000 | 0.019 |
30/07/2025 | 0.010 | 16.740 | 0 | 73.015 | ||||
29/07/2025 | 0.010 | 17.300 | 0 | 60.080 | ||||
28/07/2025 | 0.010 | 16.960 | 0 | 63.773 | ||||
25/07/2025 | 0.010 | 17.080 | 200,000 | 55.965 | 200,000 | 0.010 | ||
24/07/2025 | 0.010 | 16.900 | 0 | 57.133 | ||||
23/07/2025 | 0.010 | 16.600 | 0 | 60.086 | ||||
22/07/2025 | 0.010 | 15.840 | 0 | 69.764 | ||||
21/07/2025 | 0.014 | 16.560 | 0 | 63.092 | ||||
18/07/2025 | 0.014 | 16.520 | 360,000 | 59.564 | 360,000 | 0.014 | ||
17/07/2025 | 0.010 | 15.400 | 1,530,000 | 68.284 | 1,450,000 | 0.010 | ||
16/07/2025 | 0.013 | 15.360 | 0 | 71.899 | ||||
15/07/2025 | 0.021 | 16.540 | 170,000 | 62.991 | 170,000 | 0.017 | ||
14/07/2025 | 0.012 | 15.540 | 50,000 | 65.560 | 50,000 | 0.012 | ||
11/07/2025 | 0.014 | 15.280 | 0 | 68.121 | ||||
10/07/2025 | 0.014 | 15.420 | 0 | 65.263 |
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 |