Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.198 | 559.000 | 100,000 | 33.363 | 100,000 | 0.198 | ||
04/08/2025 | 0.187 | 550.000 | 100,000 | 33.679 | 100,000 | 0.182 | ||
01/08/2025 | 0.168 | 535.000 | 200,000 | 33.739 | 200,000 | 0.191 | ||
31/07/2025 | 0.191 | 550.000 | 300,000 | 34.532 | 300,000 | 0.196 | ||
30/07/2025 | 0.188 | 549.000 | 0 | 34.032 | ||||
29/07/2025 | 0.197 | 555.000 | 0 | 34.337 | ||||
28/07/2025 | 0.197 | 555.500 | 510,000 | 34.097 | 510,000 | 0.189 | ||
25/07/2025 | 0.193 | 550.500 | 0 | 34.681 | ||||
24/07/2025 | 0.200 | 557.000 | 0 | 34.126 | ||||
23/07/2025 | 0.194 | 552.000 | 110,000 | 34.296 | 110,000 | 0.177 | ||
22/07/2025 | 0.155 | 526.000 | 160,000 | 32.893 | 130,000 | 0.153 | 30,000 | 0.153 |
21/07/2025 | 0.148 | 521.500 | 0 | 32.466 | ||||
18/07/2025 | 0.148 | 519.000 | 160,000 | 33.112 | 155,000 | 0.148 | 5,000 | 0.146 |
17/07/2025 | 0.145 | 517.000 | 0 | 32.910 | ||||
16/07/2025 | 0.145 | 516.500 | 200,000 | 33.016 | 100,000 | 0.151 | 100,000 | 0.145 |
15/07/2025 | 0.143 | 517.500 | 205,000 | 32.270 | 200,000 | 0.142 | 5,000 | 0.133 |
14/07/2025 | 0.126 | 500.000 | 5,000 | 33.107 | 5,000 | 0.126 | ||
11/07/2025 | 0.121 | 496.600 | 0 | 32.638 | ||||
10/07/2025 | 0.120 | 496.600 | 20,000 | 32.326 | 10,000 | 0.121 | 10,000 | 0.121 |
09/07/2025 | 0.123 | 497.600 | 300,000 | 32.773 | 300,000 | 0.124 |
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 |