Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.066 | 421.000 | 10,000 | 23.260 | 10,000 | 0.066 | ||
01/08/2025 | 0.067 | 417.000 | 20,000 | 26.856 | 20,000 | 0.078 | ||
31/07/2025 | 0.135 | 427.000 | 0 | 30.155 | ||||
30/07/2025 | 0.183 | 433.200 | 0 | 31.224 | ||||
29/07/2025 | 0.243 | 440.800 | 290,000 | 31.327 | 210,000 | 0.257 | 10,000 | 0.231 |
28/07/2025 | 0.310 | 449.400 | 290,000 | 28.206 | 40,000 | 0.217 | ||
25/07/2025 | 0.207 | 435.800 | 1,380,000 | 28.321 | 1,050,000 | 0.259 | 80,000 | 0.228 |
24/07/2025 | 0.305 | 448.200 | 1,320,000 | 27.434 | 200,000 | 0.280 | ||
23/07/2025 | 0.234 | 439.800 | 2,060,000 | 25.931 | 390,000 | 0.209 | 1,080,000 | 0.222 |
22/07/2025 | 0.181 | 432.600 | 290,000 | 25.360 | 20,000 | 0.191 | 50,000 | 0.183 |
21/07/2025 | 0.177 | 431.200 | 370,000 | 26.214 | 70,000 | 0.177 | 110,000 | 0.167 |
18/07/2025 | 0.180 | 430.000 | 1,020,000 | 27.169 | 460,000 | 0.171 | 440,000 | 0.167 |
17/07/2025 | 0.165 | 427.000 | 340,000 | 27.478 | 140,000 | 0.163 | 30,000 | 0.159 |
16/07/2025 | 0.159 | 424.400 | 610,000 | 28.979 | 370,000 | 0.164 | 130,000 | 0.162 |
15/07/2025 | 0.176 | 427.400 | 1,690,000 | 28.384 | 420,000 | 0.178 | 410,000 | 0.171 |
14/07/2025 | 0.165 | 423.600 | 700,000 | 30.211 | 290,000 | 0.157 | 400,000 | 0.164 |
11/07/2025 | 0.187 | 425.600 | 3,400,000 | 30.895 | 1,520,000 | 0.178 | 1,770,000 | 0.170 |
10/07/2025 | 0.117 | 413.400 | 2,800,000 | 28.985 | 1,230,000 | 0.117 | 1,070,000 | 0.114 |
09/07/2025 | 0.110 | 411.600 | 6,840,000 | 28.738 | 3,650,000 | 0.121 | 2,670,000 | 0.117 |
08/07/2025 | 0.141 | 417.400 | 3,200,000 | 29.209 | 1,090,000 | 0.126 | 1,580,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:12 | |
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 |