Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.370 | 11.850 | 765,000 | 98.559 | 360,000 | 0.353 | 405,000 | 0.338 |
01/08/2025 | 0.350 | 11.600 | 70,000 | 96.827 | 30,000 | 0.380 | 40,000 | 0.360 |
31/07/2025 | 0.385 | 12.080 | 2,255,000 | 97.374 | 1,230,000 | 0.354 | 1,020,000 | 0.335 |
30/07/2025 | 0.305 | 10.880 | 575,000 | 96.943 | 235,000 | 0.310 | 275,000 | 0.321 |
29/07/2025 | 0.310 | 10.880 | 995,000 | 98.393 | 485,000 | 0.293 | 505,000 | 0.282 |
28/07/2025 | 0.265 | 10.080 | 1,610,000 | 99.649 | 810,000 | 0.268 | 800,000 | 0.270 |
25/07/2025 | 0.260 | 9.990 | 5,605,000 | 99.069 | 2,895,000 | 0.288 | 2,705,000 | 0.287 |
24/07/2025 | 0.335 | 11.180 | 345,000 | 99.018 | 65,000 | 0.330 | 270,000 | 0.325 |
23/07/2025 | 0.300 | 10.640 | 1,210,000 | 98.660 | 605,000 | 0.295 | 605,000 | 0.297 |
22/07/2025 | 0.305 | 10.620 | 180,000 | 100.444 | 175,000 | 0.298 | ||
21/07/2025 | 0.340 | 11.180 | 1,335,000 | 99.886 | 670,000 | 0.352 | 610,000 | 0.354 |
18/07/2025 | 0.345 | 11.180 | 35,000 | 100.758 | 30,000 | 0.342 | 5,000 | 0.335 |
17/07/2025 | 0.310 | 10.600 | 540,000 | 101.299 | 295,000 | 0.309 | 245,000 | 0.296 |
16/07/2025 | 0.285 | 10.280 | 650,000 | 99.450 | 450,000 | 0.295 | 150,000 | 0.295 |
15/07/2025 | 0.280 | 10.180 | 1,515,000 | 99.677 | 610,000 | 0.264 | 905,000 | 0.268 |
14/07/2025 | 0.270 | 9.950 | 2,285,000 | 100.758 | 1,100,000 | 0.255 | 1,185,000 | 0.255 |
11/07/2025 | 0.270 | 9.900 | 345,000 | 101.080 | 155,000 | 0.267 | 150,000 | 0.273 |
10/07/2025 | 0.270 | 9.890 | 6,680,000 | 101.057 | 3,180,000 | 0.249 | 3,470,000 | 0.248 |
09/07/2025 | 0.247 | 9.500 | 5,050,000 | 100.873 | 2,440,000 | 0.245 | 2,535,000 | 0.247 |
08/07/2025 | 0.246 | 9.420 | 10,670,000 | 102.008 | 5,490,000 | 0.231 | 4,865,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |