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 | 340,000 | 33.447 | 170,000 | 0.019 | 170,000 | 0.020 |
04/08/2025 | 0.020 | 550.000 | 960,000 | 35.485 | 480,000 | 0.016 | 480,000 | 0.016 |
01/08/2025 | 0.016 | 535.000 | 1,200,000 | 36.560 | 100,000 | 0.022 | 1,100,000 | 0.021 |
31/07/2025 | 0.025 | 550.000 | 820,000 | 35.745 | 490,000 | 0.025 | 330,000 | 0.025 |
30/07/2025 | 0.025 | 549.000 | 900,000 | 35.646 | 450,000 | 0.029 | 450,000 | 0.030 |
29/07/2025 | 0.033 | 555.000 | 540,000 | 36.106 | 270,000 | 0.027 | 270,000 | 0.033 |
28/07/2025 | 0.036 | 555.500 | 940,000 | 36.424 | 470,000 | 0.034 | 470,000 | 0.034 |
25/07/2025 | 0.035 | 550.500 | 420,000 | 36.480 | 60,000 | 0.034 | 360,000 | 0.035 |
24/07/2025 | 0.042 | 557.000 | 2,910,000 | 36.145 | 1,370,000 | 0.044 | 1,530,000 | 0.043 |
23/07/2025 | 0.040 | 552.000 | 1,190,000 | 36.690 | 620,000 | 0.037 | 570,000 | 0.037 |
22/07/2025 | 0.019 | 526.000 | 0 | 36.590 | ||||
21/07/2025 | 0.018 | 521.500 | 30,000 | 36.944 | 30,000 | 0.018 | ||
18/07/2025 | 0.020 | 519.000 | 2,020,000 | 37.406 | 2,000,000 | 0.022 | 20,000 | 0.020 |
17/07/2025 | 0.022 | 517.000 | 2,000,000 | 38.327 | 2,000,000 | 0.022 | ||
16/07/2025 | 0.023 | 516.500 | 0 | 38.503 | ||||
15/07/2025 | 0.026 | 517.500 | 0 | 39.013 | ||||
14/07/2025 | 0.017 | 500.000 | 0 | 39.397 | ||||
11/07/2025 | 0.017 | 496.600 | 0 | 39.287 | ||||
10/07/2025 | 0.017 | 496.600 | 0 | 39.003 | ||||
09/07/2025 | 0.019 | 497.600 | 0 | 39.345 |
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 |