Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.144 | 24,858.820 | 0 | 23.058 | ||||
07/08/2025 | 0.158 | 25,081.630 | 0 | 22.959 | ||||
06/08/2025 | 0.150 | 24,910.630 | 0 | 23.357 | ||||
05/08/2025 | 0.150 | 24,902.530 | 100,000 | 23.357 | 100,000 | 0.150 | ||
04/08/2025 | 0.143 | 24,733.450 | 0 | 23.773 | ||||
01/08/2025 | 0.135 | 24,507.810 | 0 | 24.235 | ||||
31/07/2025 | 0.157 | 24,773.330 | 0 | 25.018 | ||||
30/07/2025 | 0.187 | 25,176.930 | 100,000 | 25.478 | 100,000 | 0.187 | ||
29/07/2025 | 0.215 | 25,524.450 | 0 | 26.012 | ||||
28/07/2025 | 0.218 | 25,562.130 | 0 | 25.983 | ||||
25/07/2025 | 0.207 | 25,388.350 | 0 | 25.861 | ||||
24/07/2025 | 0.228 | 25,667.180 | 0 | 25.945 | ||||
23/07/2025 | 0.219 | 25,538.070 | 200,000 | 25.944 | 100,000 | 0.215 | 100,000 | 0.216 |
22/07/2025 | 0.187 | 25,130.030 | 200,000 | 25.319 | 200,000 | 0.183 | ||
21/07/2025 | 0.177 | 24,994.140 | 0 | 25.094 | ||||
18/07/2025 | 0.168 | 24,825.660 | 30,000 | 25.098 | 30,000 | 0.165 | ||
17/07/2025 | 0.148 | 24,498.950 | 10,000 | 24.940 | 10,000 | 0.149 | ||
16/07/2025 | 0.152 | 24,517.760 | 20,000 | 25.252 | 20,000 | 0.168 | ||
15/07/2025 | 0.154 | 24,590.120 | 3,800,000 | 24.986 | 1,900,000 | 0.133 | 1,900,000 | 0.143 |
14/07/2025 | 0.133 | 24,203.320 | 2,270,000 | 24.997 | 2,170,000 | 0.125 | 100,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 12:43 | |
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 |