Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.018 | 7.380 | 0 | 32.535 | ||||
01/08/2025 | 0.021 | 7.420 | 0 | 32.453 | ||||
31/07/2025 | 0.033 | 7.670 | 1,200,000 | 31.636 | 600,000 | 0.037 | 600,000 | 0.039 |
30/07/2025 | 0.044 | 7.820 | 1,730,000 | 31.814 | 780,000 | 0.037 | 750,000 | 0.033 |
29/07/2025 | 0.027 | 7.530 | 200,000 | 32.037 | 200,000 | 0.026 | ||
28/07/2025 | 0.021 | 7.330 | 0 | 33.639 | ||||
25/07/2025 | 0.027 | 7.450 | 0 | 33.084 | ||||
24/07/2025 | 0.027 | 7.460 | 80,000 | 32.548 | 80,000 | 0.027 | ||
23/07/2025 | 0.027 | 7.470 | 190,000 | 32.021 | 190,000 | 0.027 | ||
22/07/2025 | 0.026 | 7.450 | 80,000 | 31.757 | 80,000 | 0.024 | ||
21/07/2025 | 0.027 | 7.470 | 340,000 | 31.512 | 260,000 | 0.025 | 80,000 | 0.027 |
18/07/2025 | 0.017 | 7.210 | 0 | 31.395 | ||||
17/07/2025 | 0.017 | 7.110 | 0 | 33.410 | ||||
16/07/2025 | 0.019 | 7.160 | 0 | 33.313 | ||||
15/07/2025 | 0.019 | 7.180 | 0 | 32.656 | ||||
14/07/2025 | 0.019 | 7.160 | 100,000 | 32.874 | 100,000 | 0.019 | ||
11/07/2025 | 0.018 | 7.050 | 280,000 | 33.996 | 200,000 | 0.018 | 80,000 | 0.017 |
10/07/2025 | 0.014 | 7.010 | 0 | 31.953 | ||||
09/07/2025 | 0.014 | 6.910 | 0 | 33.798 | ||||
08/07/2025 | 0.014 | 6.850 | 0 | 34.853 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 16:47 | |
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 |