Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.129 | 17.780 | 0 | 121.974 | ||||
06/08/2025 | 0.124 | 18.280 | 0 | 122.294 | ||||
05/08/2025 | 0.126 | 18.200 | 48,000 | 122.179 | 44,000 | 0.125 | 4,000 | 0.129 |
04/08/2025 | 0.130 | 18.100 | 69,000 | 122.806 | 29,000 | 0.131 | 40,000 | 0.130 |
01/08/2025 | 0.125 | 18.580 | 54,000 | 121.979 | 5,000 | 0.124 | 49,000 | 0.115 |
31/07/2025 | 0.106 | 20.100 | 20,000 | 121.220 | 20,000 | 0.101 | ||
30/07/2025 | 0.107 | 20.250 | 75,000 | 121.933 | 50,000 | 0.103 | 25,000 | 0.101 |
29/07/2025 | 0.098 | 21.250 | 1,514,000 | 122.003 | 732,000 | 0.098 | 782,000 | 0.099 |
28/07/2025 | 0.093 | 21.900 | 400,000 | 122.048 | 200,000 | 0.092 | 200,000 | 0.092 |
25/07/2025 | 0.104 | 21.100 | 1,404,000 | 122.174 | 702,000 | 0.102 | 702,000 | 0.100 |
24/07/2025 | 0.113 | 20.350 | 1,000 | 122.192 | 1,000 | 0.113 | ||
23/07/2025 | 0.122 | 19.780 | 6,000 | 122.797 | 3,000 | 0.134 | 3,000 | 0.134 |
22/07/2025 | 0.146 | 18.400 | 30,000 | 124.884 | 11,000 | 0.146 | 19,000 | 0.147 |
21/07/2025 | 0.135 | 19.340 | 430,000 | 125.051 | 230,000 | 0.132 | 200,000 | 0.134 |
18/07/2025 | 0.135 | 19.560 | 63,000 | 124.809 | 11,000 | 0.136 | 52,000 | 0.144 |
17/07/2025 | 0.159 | 17.900 | 40,000 | 124.875 | 20,000 | 0.152 | 20,000 | 0.150 |
16/07/2025 | 0.159 | 17.880 | 0 | 124.313 | ||||
15/07/2025 | 0.158 | 18.060 | 0 | 124.449 | ||||
14/07/2025 | 0.152 | 18.560 | 0 | 124.472 | ||||
11/07/2025 | 0.161 | 18.200 | 0 | 124.654 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/08/2025 10:29 | |
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 |