Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.037 | 43.320 | 81,000 | 31.747 | 43,000 | 0.038 | 38,000 | 0.039 |
01/08/2025 | 0.038 | 42.900 | 0 | 30.616 | ||||
31/07/2025 | 0.031 | 43.900 | 0 | 31.027 | ||||
30/07/2025 | 0.028 | 44.400 | 70,000 | 31.155 | 70,000 | 0.028 | ||
29/07/2025 | 0.030 | 44.500 | 0 | 31.765 | ||||
28/07/2025 | 0.032 | 44.400 | 0 | 31.967 | ||||
25/07/2025 | 0.036 | 43.650 | 100,000 | 30.985 | 100,000 | 0.036 | ||
24/07/2025 | 0.039 | 43.650 | 0 | 31.577 | ||||
23/07/2025 | 0.044 | 43.150 | 0 | 31.442 | ||||
22/07/2025 | 0.044 | 43.350 | 0 | 31.789 | ||||
21/07/2025 | 0.055 | 42.550 | 0 | 32.023 | ||||
18/07/2025 | 0.056 | 42.300 | 0 | 31.256 | ||||
17/07/2025 | 0.056 | 42.250 | 0 | 31.022 | ||||
16/07/2025 | 0.056 | 42.100 | 0 | 30.543 | ||||
15/07/2025 | 0.056 | 42.500 | 0 | 31.359 | ||||
14/07/2025 | 0.059 | 42.200 | 600,000 | 31.071 | 300,000 | 0.059 | 300,000 | 0.060 |
11/07/2025 | 0.058 | 42.150 | 0 | 30.450 | ||||
10/07/2025 | 0.056 | 42.400 | 5,000,000 | 30.586 | 5,000,000 | 0.056 | ||
09/07/2025 | 0.058 | 42.500 | 5,510,000 | 31.084 | 250,000 | 0.065 | 5,260,000 | 0.064 |
08/07/2025 | 0.059 | 42.400 | 400,000 | 30.846 | 200,000 | 0.059 | 200,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:38 | |
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 |