Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.158 | 559.000 | 800,000 | 31.447 | 600,000 | 0.157 | ||
04/08/2025 | 0.150 | 550.000 | 1,500,000 | 32.190 | 950,000 | 0.144 | 450,000 | 0.144 |
01/08/2025 | 0.132 | 535.000 | 1,100,000 | 31.961 | 300,000 | 0.148 | 800,000 | 0.139 |
31/07/2025 | 0.154 | 550.000 | 1,800,000 | 32.986 | 900,000 | 0.158 | 900,000 | 0.157 |
30/07/2025 | 0.149 | 549.000 | 300,000 | 31.979 | 300,000 | 0.149 | ||
29/07/2025 | 0.161 | 555.000 | 0 | 33.211 | ||||
28/07/2025 | 0.161 | 555.500 | 300,000 | 33.002 | 300,000 | 0.155 | ||
25/07/2025 | 0.155 | 550.500 | 1,700,000 | 32.879 | 1,700,000 | 0.154 | ||
24/07/2025 | 0.164 | 557.000 | 4,000,000 | 33.072 | 2,000,000 | 0.155 | 2,000,000 | 0.161 |
23/07/2025 | 0.157 | 552.000 | 3,100,000 | 32.816 | 1,950,000 | 0.146 | 1,100,000 | 0.139 |
22/07/2025 | 0.123 | 526.000 | 1,650,000 | 31.823 | 600,000 | 0.123 | 1,050,000 | 0.123 |
21/07/2025 | 0.118 | 521.500 | 1,100,000 | 31.749 | 450,000 | 0.116 | 650,000 | 0.116 |
18/07/2025 | 0.117 | 519.000 | 1,850,000 | 32.025 | 650,000 | 0.121 | 1,200,000 | 0.121 |
17/07/2025 | 0.117 | 517.000 | 1,500,000 | 32.514 | 750,000 | 0.116 | 750,000 | 0.116 |
16/07/2025 | 0.116 | 516.500 | 1,700,000 | 32.345 | 700,000 | 0.123 | 1,000,000 | 0.124 |
15/07/2025 | 0.115 | 517.500 | 9,100,000 | 31.897 | 4,300,000 | 0.112 | 4,800,000 | 0.110 |
14/07/2025 | 0.098 | 500.000 | 1,000,000 | 32.041 | 400,000 | 0.096 | 600,000 | 0.097 |
11/07/2025 | 0.095 | 496.600 | 500,000 | 31.966 | 400,000 | 0.101 | 100,000 | 0.099 |
10/07/2025 | 0.094 | 496.600 | 650,000 | 31.656 | 100,000 | 0.097 | 550,000 | 0.095 |
09/07/2025 | 0.096 | 497.600 | 600,000 | 31.881 | 350,000 | 0.096 | 250,000 | 0.096 |
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 |