Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.112 | 8.000 | 15,343,000 | 25.590 | 7,549,000 | 0.117 | 7,794,000 | 0.116 |
04/08/2025 | 0.124 | 7.920 | 21,142,000 | 25.515 | 10,570,000 | 0.130 | 10,572,000 | 0.129 |
01/08/2025 | 0.133 | 7.890 | 11,713,000 | 25.625 | 5,894,000 | 0.125 | 5,746,000 | 0.123 |
31/07/2025 | 0.115 | 8.050 | 15,732,000 | 26.066 | 7,953,000 | 0.114 | 6,975,000 | 0.114 |
30/07/2025 | 0.102 | 8.190 | 6,738,000 | 26.475 | 3,279,000 | 0.100 | 3,459,000 | 0.100 |
29/07/2025 | 0.103 | 8.190 | 7,219,000 | 26.442 | 3,838,000 | 0.101 | 2,781,000 | 0.098 |
28/07/2025 | 0.085 | 8.340 | 5,430,000 | 26.328 | 2,683,000 | 0.082 | 2,727,000 | 0.081 |
25/07/2025 | 0.091 | 8.300 | 323,000 | 26.271 | 220,000 | 0.090 | 3,000 | 0.089 |
24/07/2025 | 0.083 | 8.420 | 11,566,000 | 26.654 | 5,773,000 | 0.084 | 5,793,000 | 0.085 |
23/07/2025 | 0.087 | 8.380 | 353,000 | 26.572 | 353,000 | 0.092 | ||
22/07/2025 | 0.098 | 8.270 | 2,038,000 | 26.387 | 1,234,000 | 0.101 | 554,000 | 0.099 |
21/07/2025 | 0.086 | 8.370 | 809,000 | 26.253 | 300,000 | 0.085 | 209,000 | 0.080 |
18/07/2025 | 0.081 | 8.470 | 3,000 | 26.546 | 3,000 | 0.084 | ||
17/07/2025 | 0.089 | 8.310 | 1,978,000 | 25.678 | 1,640,000 | 0.088 | 48,000 | 0.090 |
16/07/2025 | 0.087 | 8.390 | 2,187,000 | 26.215 | 290,000 | 0.088 | 1,473,000 | 0.085 |
15/07/2025 | 0.089 | 8.420 | 3,484,000 | 26.562 | 2,698,000 | 0.088 | 532,000 | 0.089 |
14/07/2025 | 0.093 | 8.410 | 2,525,000 | 26.758 | 1,212,000 | 0.096 | 453,000 | 0.093 |
11/07/2025 | 0.103 | 8.350 | 4,329,000 | 26.839 | 1,567,000 | 0.097 | 2,649,000 | 0.089 |
10/07/2025 | 0.095 | 8.480 | 2,831,000 | 27.340 | 210,000 | 0.105 | 2,321,000 | 0.103 |
09/07/2025 | 0.125 | 8.220 | 5,431,000 | 27.137 | 1,810,000 | 0.135 | 2,606,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 17:59 | |
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 |