Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.046 | 24,733.450 | 5,010,000 | 23.700 | 2,510,000 | 0.052 | 2,500,000 | 0.048 |
01/08/2025 | 0.051 | 24,507.810 | 5,220,000 | 23.266 | 2,710,000 | 0.047 | 2,500,000 | 0.047 |
31/07/2025 | 0.046 | 24,773.330 | 5,050,000 | 23.503 | 2,460,000 | 0.045 | 2,560,000 | 0.044 |
30/07/2025 | 0.041 | 25,176.930 | 24,160,000 | 24.262 | 12,520,000 | 0.038 | 11,640,000 | 0.039 |
29/07/2025 | 0.038 | 25,524.450 | 9,500,000 | 24.991 | 3,080,000 | 0.041 | 6,400,000 | 0.040 |
28/07/2025 | 0.039 | 25,562.130 | 3,690,000 | 25.274 | 3,680,000 | 0.039 | 10,000 | 0.039 |
25/07/2025 | 0.040 | 25,388.350 | 3,680,000 | 24.429 | 3,680,000 | 0.039 | ||
24/07/2025 | 0.039 | 25,667.180 | 7,290,000 | 25.302 | 5,670,000 | 0.039 | 1,620,000 | 0.038 |
23/07/2025 | 0.040 | 25,538.070 | 10,690,000 | 24.851 | 4,530,000 | 0.043 | 6,160,000 | 0.041 |
22/07/2025 | 0.046 | 25,130.030 | 11,440,000 | 24.231 | 6,540,000 | 0.046 | 4,850,000 | 0.045 |
21/07/2025 | 0.047 | 24,994.140 | 6,710,000 | 23.698 | 2,500,000 | 0.048 | 4,180,000 | 0.047 |
18/07/2025 | 0.051 | 24,825.660 | 7,780,000 | 23.392 | 5,210,000 | 0.050 | 2,510,000 | 0.053 |
17/07/2025 | 0.054 | 24,498.950 | 21,550,000 | 22.275 | 8,950,000 | 0.054 | 12,500,000 | 0.055 |
16/07/2025 | 0.056 | 24,517.760 | 6,400,000 | 22.655 | 2,500,000 | 0.052 | 2,850,000 | 0.054 |
15/07/2025 | 0.056 | 24,590.120 | 7,500,000 | 22.841 | 5,000,000 | 0.056 | 2,500,000 | 0.059 |
14/07/2025 | 0.064 | 24,203.320 | 9,580,000 | 22.197 | 2,230,000 | 0.069 | 7,350,000 | 0.067 |
11/07/2025 | 0.072 | 24,139.570 | 2,700,000 | 22.946 | 2,500,000 | 0.064 | 200,000 | 0.063 |
10/07/2025 | 0.071 | 24,028.370 | 2,520,000 | 22.073 | 10,000 | 0.071 | 2,510,000 | 0.074 |
09/07/2025 | 0.075 | 23,892.320 | 400,000 | 21.908 | 200,000 | 0.069 | 200,000 | 0.066 |
08/07/2025 | 24,148.070 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:03 | |
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 |