Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.082 | 54.550 | 330,000 | 40.667 | 150,000 | 0.091 | 180,000 | 0.090 |
01/08/2025 | 0.097 | 53.400 | 1,500,000 | 40.159 | 750,000 | 0.106 | 750,000 | 0.108 |
31/07/2025 | 0.104 | 53.150 | 11,216,000 | 40.487 | 5,608,000 | 0.107 | 5,608,000 | 0.107 |
30/07/2025 | 0.098 | 54.750 | 10,564,000 | 42.688 | 5,282,000 | 0.086 | 5,282,000 | 0.087 |
29/07/2025 | 0.088 | 55.300 | 11,180,000 | 41.999 | 5,590,000 | 0.093 | 5,590,000 | 0.092 |
28/07/2025 | 0.081 | 56.800 | 2,100,000 | 43.430 | 1,050,000 | 0.081 | 1,050,000 | 0.082 |
25/07/2025 | 0.080 | 57.400 | 6,900,000 | 43.784 | 3,450,000 | 0.080 | 3,450,000 | 0.080 |
24/07/2025 | 0.074 | 58.450 | 1,900,000 | 44.337 | 1,000,000 | 0.075 | 900,000 | 0.075 |
23/07/2025 | 0.075 | 58.400 | 622,000 | 44.257 | 322,000 | 0.070 | 300,000 | 0.072 |
22/07/2025 | 0.073 | 57.950 | 2,222,000 | 43.012 | 1,100,000 | 0.074 | 1,122,000 | 0.073 |
21/07/2025 | 0.075 | 57.750 | 500,000 | 42.863 | 200,000 | 0.078 | 300,000 | 0.077 |
18/07/2025 | 57.000 | 0 | ||||||
17/07/2025 | 56.150 | 0 | ||||||
16/07/2025 | 57.300 | 0 | ||||||
15/07/2025 | 57.650 | 0 | ||||||
14/07/2025 | 57.300 | 0 | ||||||
11/07/2025 | 57.350 | 0 | ||||||
10/07/2025 | 56.900 | 0 | ||||||
09/07/2025 | 57.400 | 0 | ||||||
08/07/2025 | 58.650 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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 |