Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.104 | 24,733.450 | 60,000 | 23.317 | 60,000 | 0.097 | ||
01/08/2025 | 0.097 | 24,507.810 | 0 | 23.742 | ||||
31/07/2025 | 0.114 | 24,773.330 | 490,000 | 24.186 | 490,000 | 0.119 | ||
30/07/2025 | 0.138 | 25,176.930 | 200,000 | 24.223 | 100,000 | 0.143 | 100,000 | 0.137 |
29/07/2025 | 0.163 | 25,524.450 | 880,000 | 24.719 | 400,000 | 0.160 | 480,000 | 0.155 |
28/07/2025 | 0.171 | 25,562.130 | 1,570,000 | 25.549 | 860,000 | 0.174 | 710,000 | 0.170 |
25/07/2025 | 0.160 | 25,388.350 | 150,000 | 25.205 | 150,000 | 0.172 | ||
24/07/2025 | 0.180 | 25,667.180 | 0 | 25.417 | ||||
23/07/2025 | 0.171 | 25,538.070 | 80,000 | 25.262 | 80,000 | 0.153 | ||
22/07/2025 | 0.144 | 25,130.030 | 200,000 | 24.886 | 100,000 | 0.143 | 100,000 | 0.141 |
21/07/2025 | 0.137 | 24,994.140 | 300,000 | 24.942 | 250,000 | 0.138 | 50,000 | 0.136 |
18/07/2025 | 0.127 | 24,825.660 | 540,000 | 24.561 | 540,000 | 0.127 | ||
17/07/2025 | 0.111 | 24,498.950 | 620,000 | 24.640 | 100,000 | 0.111 | 520,000 | 0.115 |
16/07/2025 | 0.115 | 24,517.760 | 750,000 | 25.036 | 700,000 | 0.131 | 50,000 | 0.121 |
15/07/2025 | 0.118 | 24,590.120 | 3,240,000 | 24.916 | 1,770,000 | 0.110 | 1,470,000 | 0.111 |
14/07/2025 | 0.100 | 24,203.320 | 810,000 | 24.967 | 810,000 | 0.100 | ||
11/07/2025 | 0.101 | 24,139.570 | 1,620,000 | 25.333 | 1,230,000 | 0.108 | 390,000 | 0.105 |
10/07/2025 | 0.091 | 24,028.370 | 0 | 24.395 | ||||
09/07/2025 | 0.086 | 23,892.320 | 1,000,000 | 24.419 | 1,000,000 | 0.089 | ||
08/07/2025 | 0.099 | 24,148.070 | 70,000 | 24.741 | 70,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:44 | |
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 |