Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.520 | 412.000 | 0 | 35.490 | ||||
04/08/2025 | 0.550 | 417.400 | 0 | 33.976 | ||||
01/08/2025 | 0.475 | 403.000 | 130,000 | 37.115 | 130,000 | 0.483 | ||
31/07/2025 | 0.490 | 406.200 | 400,000 | 35.080 | 40,000 | 0.520 | 350,000 | 0.544 |
30/07/2025 | 0.620 | 426.600 | 530,000 | 31.734 | 190,000 | 0.684 | 290,000 | 0.704 |
29/07/2025 | 0.890 | 462.000 | 60,000 | 21.942 | 30,000 | 0.860 | 20,000 | 0.850 |
28/07/2025 | 0.800 | 449.400 | 200,000 | 29.428 | 80,000 | 0.784 | 100,000 | 0.700 |
25/07/2025 | 0.620 | 423.000 | 110,000 | 35.085 | 50,000 | 0.640 | 60,000 | 0.678 |
24/07/2025 | 0.650 | 428.600 | 730,000 | 33.022 | 530,000 | 0.636 | 200,000 | 0.670 |
23/07/2025 | 0.670 | 434.000 | 220,000 | 29.215 | 180,000 | 0.692 | 40,000 | 0.665 |
22/07/2025 | 0.630 | 428.000 | 600,000 | 30.499 | 480,000 | 0.612 | 120,000 | 0.605 |
21/07/2025 | 0.560 | 418.200 | 2,270,000 | 31.324 | 2,160,000 | 0.564 | ||
18/07/2025 | 0.435 | 395.000 | 1,560,000 | 35.582 | 1,400,000 | 0.410 | 110,000 | 0.430 |
17/07/2025 | 0.335 | 374.000 | 120,000 | 38.299 | 120,000 | 0.341 | ||
16/07/2025 | 0.335 | 375.000 | 50,000 | 37.513 | 30,000 | 0.330 | 20,000 | 0.330 |
15/07/2025 | 0.345 | 377.200 | 220,000 | 37.191 | 70,000 | 0.355 | 130,000 | 0.349 |
14/07/2025 | 0.320 | 374.000 | 420,000 | 36.205 | 10,000 | 0.320 | 410,000 | 0.324 |
11/07/2025 | 0.385 | 377.400 | 760,000 | 40.963 | 230,000 | 0.379 | 530,000 | 0.390 |
10/07/2025 | 0.400 | 382.400 | 860,000 | 39.271 | 710,000 | 0.414 | 100,000 | 0.418 |
09/07/2025 | 0.390 | 385.000 | 3,940,000 | 36.301 | 3,730,000 | 0.373 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:22 | |
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 |