Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.096 | 96.500 | 0 | 63.993 | ||||
07/08/2025 | 0.096 | 96.450 | 50,000 | 63.741 | 50,000 | 0.096 | ||
06/08/2025 | 0.101 | 97.300 | 350,000 | 63.822 | 350,000 | 0.107 | ||
05/08/2025 | 0.129 | 102.800 | 40,000 | 62.637 | 40,000 | 0.118 | ||
04/08/2025 | 0.123 | 101.200 | 0 | 63.798 | ||||
01/08/2025 | 0.122 | 100.500 | 550,000 | 64.149 | 150,000 | 0.123 | 400,000 | 0.122 |
31/07/2025 | 0.141 | 103.800 | 460,000 | 63.937 | 460,000 | 0.136 | ||
30/07/2025 | 0.148 | 104.500 | 7,140,000 | 64.987 | 3,000,000 | 0.156 | 4,120,000 | 0.165 |
29/07/2025 | 0.248 | 119.900 | 0 | 62.711 | ||||
28/07/2025 | 0.226 | 115.900 | 0 | 65.966 | ||||
25/07/2025 | 0.233 | 116.900 | 0 | 64.858 | ||||
24/07/2025 | 0.247 | 118.800 | 0 | 64.621 | ||||
23/07/2025 | 0.255 | 121.400 | 0 | 58.539 | ||||
22/07/2025 | 0.250 | 120.700 | 100,000 | 58.402 | 100,000 | 0.250 | ||
21/07/2025 | 0.285 | 122.900 | 0 | 67.236 | ||||
18/07/2025 | 0.290 | 124.500 | 0 | 62.627 | ||||
17/07/2025 | 0.285 | 124.100 | 150,000 | 61.375 | 150,000 | 0.250 | ||
16/07/2025 | 0.213 | 113.100 | 0 | 65.049 | ||||
15/07/2025 | 0.210 | 113.000 | 100,000 | 63.774 | 100,000 | 0.208 | ||
14/07/2025 | 0.205 | 111.500 | 21,570,000 | 65.787 | 10,740,000 | 0.201 | 10,800,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 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 |