Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.280 | 11.850 | 80,000 | 97.599 | 60,000 | 0.277 | ||
01/08/2025 | 0.275 | 11.600 | 340,000 | 98.823 | 165,000 | 0.275 | 170,000 | 0.298 |
31/07/2025 | 0.290 | 12.080 | 6,745,000 | 96.700 | 2,075,000 | 0.293 | 3,825,000 | 0.300 |
30/07/2025 | 0.239 | 10.880 | 2,420,000 | 98.374 | 1,350,000 | 0.249 | 1,060,000 | 0.247 |
29/07/2025 | 0.242 | 10.880 | 24,745,000 | 98.997 | 11,850,000 | 0.225 | 12,250,000 | 0.227 |
28/07/2025 | 0.210 | 10.080 | 21,460,000 | 100.132 | 10,650,000 | 0.207 | 10,680,000 | 0.207 |
25/07/2025 | 0.208 | 9.990 | 64,210,000 | 100.241 | 31,015,000 | 0.217 | 32,265,000 | 0.218 |
24/07/2025 | 0.270 | 11.180 | 595,000 | 101.329 | 405,000 | 0.259 | 160,000 | 0.265 |
23/07/2025 | 0.247 | 10.640 | 40,410,000 | 102.030 | 19,975,000 | 0.243 | 20,280,000 | 0.243 |
22/07/2025 | 0.249 | 10.620 | 3,290,000 | 102.582 | 1,305,000 | 0.252 | 1,835,000 | 0.256 |
21/07/2025 | 0.280 | 11.180 | 1,585,000 | 103.134 | 790,000 | 0.279 | 785,000 | 0.278 |
18/07/2025 | 0.275 | 11.180 | 710,000 | 101.612 | 75,000 | 0.275 | 420,000 | 0.277 |
17/07/2025 | 0.250 | 10.600 | 1,390,000 | 102.355 | 675,000 | 0.268 | 715,000 | 0.262 |
16/07/2025 | 0.255 | 10.280 | 18,640,000 | 107.139 | 9,320,000 | 0.249 | 9,320,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |