Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.035 | 559.000 | 0 | 36.240 | ||||
04/08/2025 | 0.036 | 550.000 | 0 | 34.818 | ||||
01/08/2025 | 0.036 | 535.000 | 10,000 | 31.784 | 10,000 | 0.032 | ||
31/07/2025 | 0.031 | 550.000 | 600,000 | 32.998 | 600,000 | 0.030 | ||
30/07/2025 | 0.038 | 549.000 | 10,000 | 34.387 | 10,000 | 0.038 | ||
29/07/2025 | 0.040 | 555.000 | 130,000 | 35.671 | 130,000 | 0.040 | ||
28/07/2025 | 0.041 | 555.500 | 100,000 | 35.833 | 50,000 | 0.041 | 50,000 | 0.043 |
25/07/2025 | 0.042 | 550.500 | 2,340,000 | 34.794 | 2,290,000 | 0.041 | 50,000 | 0.045 |
24/07/2025 | 0.043 | 557.000 | 1,340,000 | 35.944 | 230,000 | 0.044 | 1,110,000 | 0.045 |
23/07/2025 | 0.048 | 552.000 | 295,220,000 | 36.021 | 141,630,000 | 0.047 | 143,390,000 | 0.047 |
22/07/2025 | 0.050 | 526.000 | 320,000 | 31.710 | 60,000 | 0.052 | 260,000 | 0.051 |
21/07/2025 | 0.054 | 521.500 | 300,000 | 31.471 | 150,000 | 0.055 | 150,000 | 0.056 |
18/07/2025 | 0.055 | 519.000 | 650,000 | 30.818 | 310,000 | 0.055 | 340,000 | 0.055 |
17/07/2025 | 0.058 | 517.000 | 4,230,000 | 30.830 | 1,890,000 | 0.058 | 2,220,000 | 0.059 |
16/07/2025 | 0.061 | 516.500 | 2,740,000 | 31.112 | 1,190,000 | 0.060 | 1,490,000 | 0.061 |
15/07/2025 | 0.064 | 517.500 | 505,150,000 | 31.624 | 252,000,000 | 0.067 | 253,150,000 | 0.067 |
14/07/2025 | 0.072 | 500.000 | 500,000 | 29.206 | 250,000 | 0.076 | 250,000 | 0.077 |
11/07/2025 | 0.079 | 496.600 | 100,000 | 29.152 | 50,000 | 0.074 | 50,000 | 0.075 |
10/07/2025 | 0.080 | 496.600 | 130,000 | 29.186 | 40,000 | 0.080 | 90,000 | 0.081 |
09/07/2025 | 0.080 | 497.600 | 0 | 29.296 |
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 |