Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.040 | 5.970 | 1,200,000 | 39.319 | 1,200,000 | 0.040 | ||
01/08/2025 | 0.046 | 6.120 | 5,880,000 | 39.190 | 2,990,000 | 0.049 | 2,880,000 | 0.049 |
31/07/2025 | 0.043 | 6.050 | 610,000 | 39.093 | 150,000 | 0.044 | 460,000 | 0.044 |
30/07/2025 | 0.044 | 6.050 | 70,000 | 39.344 | 70,000 | 0.044 | ||
29/07/2025 | 0.042 | 6.000 | 2,020,000 | 39.354 | 710,000 | 0.039 | 1,310,000 | 0.040 |
28/07/2025 | 0.038 | 5.850 | 3,310,000 | 39.827 | 1,270,000 | 0.035 | 2,040,000 | 0.035 |
25/07/2025 | 0.033 | 5.720 | 0 | 39.519 | ||||
24/07/2025 | 0.034 | 5.720 | 0 | 39.823 | ||||
23/07/2025 | 0.034 | 5.740 | 0 | 39.540 | ||||
22/07/2025 | 0.034 | 5.720 | 0 | 39.721 | ||||
21/07/2025 | 0.034 | 5.740 | 0 | 39.438 | ||||
18/07/2025 | 0.035 | 5.760 | 0 | 39.404 | ||||
17/07/2025 | 0.033 | 5.690 | 400,000 | 39.485 | 200,000 | 0.033 | 200,000 | 0.033 |
16/07/2025 | 0.033 | 5.700 | 0 | 39.322 | ||||
15/07/2025 | 0.033 | 5.690 | 0 | 39.466 | ||||
14/07/2025 | 0.031 | 5.610 | 310,000 | 39.633 | 150,000 | 0.030 | 160,000 | 0.029 |
11/07/2025 | 0.030 | 5.550 | 0 | 39.821 | ||||
10/07/2025 | 0.030 | 5.520 | 0 | 40.125 | ||||
09/07/2025 | 0.030 | 5.500 | 10,000 | 40.312 | 10,000 | 0.031 | ||
08/07/2025 | 0.028 | 5.500 | 0 | 39.602 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |