Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.068 | 96.400 | 6,020,000 | 27.405 | 3,016,000 | 0.058 | 3,004,000 | 0.059 |
01/08/2025 | 0.060 | 95.250 | 9,232,000 | 27.416 | 4,116,000 | 0.064 | 5,116,000 | 0.063 |
31/07/2025 | 0.064 | 96.150 | 10,020,000 | 26.756 | 4,720,000 | 0.062 | 5,300,000 | 0.062 |
30/07/2025 | 0.070 | 96.950 | 72,568,000 | 26.379 | 35,224,000 | 0.075 | 36,264,000 | 0.074 |
29/07/2025 | 0.108 | 100.800 | 5,436,000 | 25.196 | 2,732,000 | 0.107 | 2,704,000 | 0.105 |
28/07/2025 | 0.110 | 101.100 | 728,000 | 24.882 | 384,000 | 0.107 | 344,000 | 0.104 |
25/07/2025 | 0.108 | 101.000 | 52,000 | 24.527 | 52,000 | 0.116 | ||
24/07/2025 | 0.116 | 102.200 | 3,596,000 | 23.602 | 2,576,000 | 0.107 | 1,012,000 | 0.111 |
23/07/2025 | 0.087 | 100.000 | 10,672,000 | 23.829 | 5,324,000 | 0.084 | 5,348,000 | 0.084 |
22/07/2025 | 0.087 | 99.700 | 1,496,000 | 24.053 | 744,000 | 0.088 | 748,000 | 0.092 |
21/07/2025 | 0.079 | 98.450 | 4,000 | 24.629 | 4,000 | 0.081 | ||
18/07/2025 | 0.078 | 98.150 | 5,920,000 | 24.556 | 2,960,000 | 0.080 | 2,960,000 | 0.080 |
17/07/2025 | 0.076 | 97.650 | 0 | 24.806 | ||||
16/07/2025 | 0.075 | 97.200 | 4,532,000 | 25.088 | 2,032,000 | 0.083 | 2,500,000 | 0.082 |
15/07/2025 | 0.076 | 97.650 | 120,000 | 24.648 | 12,000 | 0.077 | 108,000 | 0.076 |
14/07/2025 | 0.067 | 96.600 | 12,000 | 24.800 | 12,000 | 0.066 | ||
11/07/2025 | 0.075 | 97.050 | 2,008,000 | 24.793 | 1,004,000 | 0.087 | 1,004,000 | 0.077 |
10/07/2025 | 0.075 | 97.050 | 0 | 24.698 | ||||
09/07/2025 | 0.070 | 96.700 | 0 | 24.506 | ||||
08/07/2025 | 0.069 | 96.250 | 220,000 | 24.829 | 220,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:46 | |
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 |