Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.055 | 51.500 | 50,000 | 53.103 | 50,000 | 0.056 | ||
01/08/2025 | 0.058 | 50.050 | 75,000 | 51.609 | 75,000 | 0.058 | ||
31/07/2025 | 0.055 | 51.100 | 150,000 | 51.992 | 75,000 | 0.057 | 75,000 | 0.053 |
30/07/2025 | 0.058 | 50.200 | 200,000 | 51.664 | 200,000 | 0.055 | ||
29/07/2025 | 0.047 | 53.350 | 275,000 | 51.661 | 275,000 | 0.050 | ||
28/07/2025 | 0.052 | 53.100 | 20,450,000 | 53.492 | 10,450,000 | 0.052 | 10,000,000 | 0.052 |
25/07/2025 | 0.054 | 52.750 | 20,850,000 | 53.528 | 10,150,000 | 0.061 | 10,700,000 | 0.061 |
24/07/2025 | 0.063 | 50.250 | 20,325,000 | 53.216 | 10,100,000 | 0.067 | 10,225,000 | 0.067 |
23/07/2025 | 0.071 | 48.750 | 20,000,000 | 53.761 | 10,000,000 | 0.073 | 10,000,000 | 0.073 |
22/07/2025 | 0.071 | 48.550 | 10,025,000 | 53.286 | 5,000,000 | 0.076 | 5,025,000 | 0.076 |
21/07/2025 | 0.076 | 47.250 | 20,050,000 | 52.701 | 10,000,000 | 0.075 | 10,050,000 | 0.075 |
18/07/2025 | 0.079 | 47.100 | 20,200,000 | 53.306 | 10,125,000 | 0.078 | 10,075,000 | 0.078 |
17/07/2025 | 0.083 | 46.300 | 20,000,000 | 53.162 | 10,000,000 | 0.084 | 10,000,000 | 0.084 |
16/07/2025 | 0.085 | 45.400 | 20,850,000 | 51.928 | 10,150,000 | 0.084 | 10,700,000 | 0.084 |
15/07/2025 | 0.087 | 45.600 | 20,250,000 | 52.944 | 10,125,000 | 0.082 | 10,125,000 | 0.082 |
14/07/2025 | 0.081 | 46.450 | 20,225,000 | 52.267 | 10,000,000 | 0.083 | 10,225,000 | 0.083 |
11/07/2025 | 0.085 | 45.950 | 20,850,000 | 52.505 | 10,300,000 | 0.088 | 10,550,000 | 0.088 |
10/07/2025 | 0.093 | 44.950 | 20,025,000 | 53.363 | 10,025,000 | 0.093 | 10,000,000 | 0.093 |
09/07/2025 | 0.093 | 44.650 | 20,050,000 | 52.591 | 10,050,000 | 0.093 | 10,000,000 | 0.093 |
08/07/2025 | 0.089 | 45.650 | 20,100,000 | 52.974 | 10,000,000 | 0.095 | 10,100,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:37 | |
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 |