Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.036 | 559.000 | 2,000,000 | 37.818 | 1,000,000 | 0.035 | 1,000,000 | 0.033 |
04/08/2025 | 0.032 | 550.000 | 0 | 38.393 | ||||
01/08/2025 | 0.026 | 535.000 | 0 | 38.960 | ||||
31/07/2025 | 0.038 | 550.000 | 710,000 | 38.990 | 500,000 | 0.034 | 210,000 | 0.037 |
30/07/2025 | 0.036 | 549.000 | 90,000 | 38.486 | 50,000 | 0.038 | 40,000 | 0.038 |
29/07/2025 | 0.044 | 555.000 | 1,600,000 | 38.914 | 750,000 | 0.042 | 850,000 | 0.040 |
28/07/2025 | 0.049 | 555.500 | 160,000 | 39.636 | 60,000 | 0.050 | 100,000 | 0.051 |
25/07/2025 | 0.047 | 550.500 | 90,000 | 39.597 | 20,000 | 0.044 | 70,000 | 0.047 |
24/07/2025 | 0.058 | 557.000 | 0 | 40.188 | ||||
23/07/2025 | 0.054 | 552.000 | 460,000 | 40.259 | 140,000 | 0.052 | 320,000 | 0.051 |
22/07/2025 | 0.032 | 526.000 | 30,000 | 40.276 | 30,000 | 0.030 | ||
21/07/2025 | 0.030 | 521.500 | 130,000 | 40.379 | 130,000 | 0.029 | ||
18/07/2025 | 0.032 | 519.000 | 0 | 40.792 | ||||
17/07/2025 | 0.032 | 517.000 | 0 | 40.971 | ||||
16/07/2025 | 0.033 | 516.500 | 20,000 | 41.133 | 10,000 | 0.034 | 10,000 | 0.033 |
15/07/2025 | 0.032 | 517.500 | 0 | 40.506 | ||||
14/07/2025 | 0.024 | 500.000 | 0 | 41.189 | ||||
11/07/2025 | 0.024 | 496.600 | 0 | 41.228 | ||||
10/07/2025 | 0.024 | 496.600 | 10,000 | 41.036 | 10,000 | 0.024 | ||
09/07/2025 | 0.024 | 497.600 | 100,000 | 40.666 | 100,000 | 0.024 |
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 |