Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.139 | 412.000 | 820,000 | 50.205 | 440,000 | 0.142 | 380,000 | 0.141 |
04/08/2025 | 0.133 | 417.400 | 1,080,000 | 50.398 | 770,000 | 0.144 | 290,000 | 0.146 |
01/08/2025 | 0.149 | 403.000 | 1,460,000 | 48.989 | 1,020,000 | 0.149 | 410,000 | 0.154 |
31/07/2025 | 0.145 | 406.200 | 1,040,000 | 49.306 | 720,000 | 0.132 | 150,000 | 0.131 |
30/07/2025 | 0.131 | 426.600 | 3,260,000 | 51.619 | 1,370,000 | 0.115 | 1,820,000 | 0.121 |
29/07/2025 | 0.104 | 462.000 | 3,870,000 | 53.921 | 2,710,000 | 0.107 | 1,090,000 | 0.110 |
28/07/2025 | 0.112 | 449.400 | 4,060,000 | 52.822 | 370,000 | 0.127 | 3,390,000 | 0.115 |
25/07/2025 | 0.130 | 423.000 | 110,000 | 49.993 | 40,000 | 0.126 | 70,000 | 0.128 |
24/07/2025 | 0.126 | 428.600 | 130,000 | 50.420 | 110,000 | 0.126 | ||
23/07/2025 | 0.120 | 434.000 | 570,000 | 50.460 | 470,000 | 0.114 | 80,000 | 0.124 |
22/07/2025 | 0.118 | 428.000 | 2,840,000 | 48.845 | 980,000 | 0.117 | 1,560,000 | 0.124 |
21/07/2025 | 0.131 | 418.200 | 930,000 | 48.627 | 450,000 | 0.129 | 450,000 | 0.126 |
18/07/2025 | 395.000 | 0 | ||||||
17/07/2025 | 374.000 | 0 | ||||||
16/07/2025 | 375.000 | 0 | ||||||
15/07/2025 | 377.200 | 0 | ||||||
14/07/2025 | 374.000 | 0 |
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 |