Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/08/2025 | 0.119 | 17.780 | 2,529,000 | 77.529 | 1,099,000 | 0.122 | 1,430,000 | 0.123 |
06/08/2025 | 0.111 | 18.280 | 885,000 | 77.807 | 680,000 | 0.120 | 205,000 | 0.114 |
05/08/2025 | 0.117 | 18.200 | 581,000 | 79.019 | 251,000 | 0.122 | 330,000 | 0.124 |
04/08/2025 | 0.122 | 18.100 | 688,000 | 79.733 | 493,000 | 0.131 | 173,000 | 0.127 |
01/08/2025 | 0.117 | 18.580 | 6,555,000 | 80.236 | 4,491,000 | 0.112 | 2,064,000 | 0.113 |
31/07/2025 | 0.100 | 20.100 | 4,957,000 | 82.795 | 1,627,000 | 0.100 | 3,330,000 | 0.099 |
30/07/2025 | 0.107 | 20.250 | 1,302,000 | 85.722 | 802,000 | 0.107 | 500,000 | 0.104 |
29/07/2025 | 0.094 | 21.250 | 9,174,000 | 85.740 | 3,995,000 | 0.108 | 1,499,000 | 0.104 |
28/07/2025 | 0.088 | 21.900 | 18,852,000 | 86.224 | 7,945,000 | 0.093 | 10,781,000 | 0.092 |
25/07/2025 | 0.102 | 21.100 | 3,867,000 | 86.635 | 572,000 | 0.115 | 3,139,000 | 0.105 |
24/07/2025 | 0.118 | 20.350 | 927,000 | 88.054 | 100,000 | 0.132 | 827,000 | 0.123 |
23/07/2025 | 0.128 | 19.780 | 2,082,000 | 88.018 | 988,000 | 0.135 | 1,090,000 | 0.139 |
22/07/2025 | 0.162 | 18.400 | 704,000 | 90.336 | 483,000 | 0.161 | 221,000 | 0.161 |
21/07/2025 | 0.149 | 19.340 | 115,000 | 91.619 | 107,000 | 0.155 | 8,000 | 0.149 |
18/07/2025 | 0.146 | 19.560 | 1,386,000 | 90.988 | 405,000 | 0.164 | 981,000 | 0.164 |
17/07/2025 | 0.185 | 17.900 | 656,000 | 92.494 | 356,000 | 0.180 | 300,000 | 0.177 |
16/07/2025 | 0.187 | 17.880 | 3,849,000 | 92.646 | 1,925,000 | 0.191 | 1,924,000 | 0.190 |
15/07/2025 | 0.189 | 18.060 | 99,000 | 94.005 | 35,000 | 0.188 | 64,000 | 0.190 |
14/07/2025 | 0.178 | 18.560 | 1,821,000 | 93.574 | 919,000 | 0.184 | 902,000 | 0.184 |
11/07/2025 | 0.187 | 18.200 | 1,960,000 | 93.090 | 1,010,000 | 0.187 | 950,000 | 0.188 |
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 |