Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.020 | 559.000 | 0 | 61.435 | ||||
04/08/2025 | 0.020 | 550.000 | 0 | 57.684 | ||||
01/08/2025 | 0.020 | 535.000 | 0 | 50.521 | ||||
31/07/2025 | 0.020 | 550.000 | 0 | 54.205 | ||||
30/07/2025 | 0.020 | 549.000 | 0 | 53.146 | ||||
29/07/2025 | 0.020 | 555.000 | 0 | 54.061 | ||||
28/07/2025 | 0.020 | 555.500 | 0 | 53.466 | ||||
25/07/2025 | 0.020 | 550.500 | 0 | 50.119 | ||||
24/07/2025 | 0.020 | 557.000 | 0 | 51.194 | ||||
23/07/2025 | 0.020 | 552.000 | 0 | 49.306 | ||||
22/07/2025 | 0.020 | 526.000 | 0 | 41.830 | ||||
21/07/2025 | 0.020 | 521.500 | 1,800,000 | 40.113 | 900,000 | 0.020 | 900,000 | 0.020 |
18/07/2025 | 0.022 | 519.000 | 6,500,000 | 39.008 | 3,250,000 | 0.021 | 3,250,000 | 0.021 |
17/07/2025 | 0.024 | 517.000 | 3,360,000 | 38.865 | 1,680,000 | 0.025 | 1,680,000 | 0.025 |
16/07/2025 | 0.025 | 516.500 | 13,100,000 | 38.719 | 6,550,000 | 0.023 | 6,550,000 | 0.023 |
15/07/2025 | 0.022 | 517.500 | 4,520,000 | 37.406 | 2,310,000 | 0.023 | 2,210,000 | 0.023 |
14/07/2025 | 0.028 | 500.000 | 7,980,000 | 34.313 | 3,990,000 | 0.030 | 3,990,000 | 0.030 |
11/07/2025 | 0.032 | 496.600 | 9,020,000 | 33.601 | 4,510,000 | 0.027 | 4,510,000 | 0.027 |
10/07/2025 | 0.031 | 496.600 | 8,070,000 | 33.000 | 4,070,000 | 0.032 | 4,000,000 | 0.032 |
09/07/2025 | 0.033 | 497.600 | 2,000,000 | 33.588 | 1,000,000 | 0.032 | 1,000,000 | 0.031 |
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 |