Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.044 | 114.500 | 13,620,000 | 45.046 | 5,825,000 | 0.051 | 7,795,000 | 0.051 |
01/08/2025 | 0.040 | 116.200 | 9,600,000 | 44.745 | 4,800,000 | 0.044 | 4,800,000 | 0.044 |
31/07/2025 | 0.046 | 115.400 | 5,420,000 | 45.338 | 2,570,000 | 0.039 | 2,750,000 | 0.039 |
30/07/2025 | 0.031 | 120.900 | 45,000 | 46.361 | 45,000 | 0.034 | ||
29/07/2025 | 0.026 | 128.300 | 5,000 | 51.757 | 5,000 | 0.027 | ||
28/07/2025 | 0.025 | 128.100 | 0 | 50.614 | ||||
25/07/2025 | 0.024 | 129.600 | 0 | 50.332 | ||||
24/07/2025 | 0.022 | 132.100 | 3,850,000 | 51.226 | 2,850,000 | 0.017 | 1,000,000 | 0.016 |
23/07/2025 | 0.018 | 133.400 | 2,165,000 | 49.720 | 945,000 | 0.019 | 1,200,000 | 0.018 |
22/07/2025 | 0.018 | 134.200 | 7,215,000 | 50.022 | 2,925,000 | 0.020 | 4,080,000 | 0.018 |
21/07/2025 | 0.024 | 127.700 | 8,870,000 | 46.981 | 4,090,000 | 0.024 | 4,250,000 | 0.022 |
18/07/2025 | 0.025 | 126.400 | 210,000 | 45.174 | 70,000 | 0.027 | 140,000 | 0.026 |
17/07/2025 | 0.031 | 123.800 | 205,000 | 44.814 | 100,000 | 0.030 | 105,000 | 0.031 |
16/07/2025 | 0.036 | 122.500 | 2,520,000 | 45.036 | 1,180,000 | 0.031 | 1,275,000 | 0.031 |
15/07/2025 | 0.036 | 123.400 | 2,485,000 | 45.624 | 1,165,000 | 0.036 | 1,270,000 | 0.034 |
14/07/2025 | 0.045 | 120.400 | 1,395,000 | 45.151 | 695,000 | 0.045 | 700,000 | 0.045 |
11/07/2025 | 0.046 | 120.100 | 1,075,000 | 44.232 | 540,000 | 0.042 | 480,000 | 0.043 |
10/07/2025 | 0.048 | 119.500 | 4,010,000 | 43.889 | 1,915,000 | 0.059 | 1,995,000 | 0.057 |
09/07/2025 | 0.047 | 121.300 | 1,200,000 | 45.256 | 600,000 | 0.048 | 500,000 | 0.047 |
08/07/2025 | 0.043 | 122.700 | 1,510,000 | 45.127 | 1,135,000 | 0.041 | 375,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:45 | |
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 |