Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.031 | 7.380 | 350,000 | 40.607 | 130,000 | 0.028 | 220,000 | 0.026 |
01/08/2025 | 0.037 | 7.420 | 260,000 | 41.563 | 130,000 | 0.041 | 130,000 | 0.043 |
31/07/2025 | 0.056 | 7.670 | 700,000 | 42.584 | 650,000 | 0.056 | 50,000 | 0.056 |
30/07/2025 | 0.070 | 7.820 | 1,080,000 | 43.225 | 550,000 | 0.056 | 530,000 | 0.055 |
29/07/2025 | 0.044 | 7.530 | 1,470,000 | 40.687 | 1,010,000 | 0.043 | 460,000 | 0.041 |
28/07/2025 | 0.036 | 7.330 | 680,000 | 42.192 | 340,000 | 0.037 | 340,000 | 0.036 |
25/07/2025 | 0.044 | 7.450 | 580,000 | 41.683 | 290,000 | 0.050 | 290,000 | 0.048 |
24/07/2025 | 0.045 | 7.460 | 60,000 | 41.524 | 30,000 | 0.045 | 30,000 | 0.046 |
23/07/2025 | 0.046 | 7.470 | 180,000 | 41.365 | 90,000 | 0.049 | 90,000 | 0.050 |
22/07/2025 | 0.046 | 7.450 | 1,540,000 | 41.616 | 770,000 | 0.046 | 770,000 | 0.045 |
21/07/2025 | 0.048 | 7.470 | 1,800,000 | 41.630 | 1,050,000 | 0.044 | 750,000 | 0.043 |
18/07/2025 | 0.033 | 7.210 | 940,000 | 40.543 | 470,000 | 0.032 | 470,000 | 0.034 |
17/07/2025 | 0.029 | 7.110 | 1,040,000 | 40.634 | 520,000 | 0.029 | 520,000 | 0.029 |
16/07/2025 | 0.032 | 7.160 | 0 | 40.704 | ||||
15/07/2025 | 0.032 | 7.180 | 160,000 | 39.944 | 80,000 | 0.031 | 80,000 | 0.032 |
14/07/2025 | 0.034 | 7.160 | 80,000 | 41.204 | 40,000 | 0.033 | 40,000 | 0.034 |
11/07/2025 | 0.030 | 7.050 | 340,000 | 40.975 | 340,000 | 0.030 | ||
10/07/2025 | 0.028 | 7.010 | 0 | 40.567 | ||||
09/07/2025 | 0.024 | 6.910 | 0 | 40.330 | ||||
08/07/2025 | 0.022 | 6.850 | 0 | 40.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |