Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.270 | 11.030 | 15,805,000 | 99.117 | 7,760,000 | 0.257 | 8,045,000 | 0.257 |
04/08/2025 | 0.315 | 11.850 | 1,370,000 | 98.274 | 685,000 | 0.298 | 685,000 | 0.290 |
01/08/2025 | 0.305 | 11.600 | 1,160,000 | 98.931 | 575,000 | 0.345 | 575,000 | 0.341 |
31/07/2025 | 0.340 | 12.080 | 9,135,000 | 100.414 | 4,515,000 | 0.331 | 4,595,000 | 0.328 |
30/07/2025 | 0.265 | 10.880 | 835,000 | 98.825 | 380,000 | 0.275 | 455,000 | 0.281 |
29/07/2025 | 0.265 | 10.880 | 7,380,000 | 98.685 | 3,655,000 | 0.254 | 3,720,000 | 0.254 |
28/07/2025 | 0.234 | 10.080 | 1,865,000 | 102.108 | 860,000 | 0.239 | 955,000 | 0.236 |
25/07/2025 | 0.231 | 9.990 | 37,860,000 | 102.013 | 18,930,000 | 0.239 | 18,930,000 | 0.239 |
24/07/2025 | 11.180 | 0 | ||||||
23/07/2025 | 10.640 | 0 | ||||||
22/07/2025 | 10.620 | 0 | ||||||
21/07/2025 | 11.180 | 0 | ||||||
18/07/2025 | 11.180 | 0 | ||||||
17/07/2025 | 10.600 | 0 | ||||||
16/07/2025 | 10.280 | 0 | ||||||
15/07/2025 | 10.180 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 13:43 | |
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 |