Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.011 | 7.360 | 0 | 33.348 | ||||
04/08/2025 | 0.011 | 7.380 | 0 | 32.638 | ||||
01/08/2025 | 0.011 | 7.420 | 3,590,000 | 31.001 | 3,590,000 | 0.011 | ||
31/07/2025 | 0.020 | 7.670 | 1,560,000 | 31.396 | 1,080,000 | 0.022 | 270,000 | 0.020 |
30/07/2025 | 0.028 | 7.820 | 5,340,000 | 31.856 | 400,000 | 0.028 | 4,940,000 | 0.029 |
29/07/2025 | 0.016 | 7.530 | 1,230,000 | 31.576 | 1,190,000 | 0.016 | 40,000 | 0.013 |
28/07/2025 | 0.013 | 7.330 | 0 | 33.432 | ||||
25/07/2025 | 0.017 | 7.450 | 460,000 | 32.958 | 100,000 | 0.018 | 360,000 | 0.017 |
24/07/2025 | 0.018 | 7.460 | 0 | 33.136 | ||||
23/07/2025 | 0.019 | 7.470 | 300,000 | 33.295 | 300,000 | 0.020 | ||
22/07/2025 | 0.020 | 7.450 | 0 | 34.080 | ||||
21/07/2025 | 0.021 | 7.470 | 400,000 | 33.996 | 300,000 | 0.017 | 100,000 | 0.019 |
18/07/2025 | 0.012 | 7.210 | 0 | 32.674 | ||||
17/07/2025 | 0.012 | 7.110 | 0 | 34.355 | ||||
16/07/2025 | 0.014 | 7.160 | 0 | 34.681 | ||||
15/07/2025 | 0.014 | 7.180 | 0 | 34.106 | ||||
14/07/2025 | 0.015 | 7.160 | 100,000 | 34.975 | 100,000 | 0.016 | ||
11/07/2025 | 0.013 | 7.050 | 500,000 | 34.970 | 500,000 | 0.014 | ||
10/07/2025 | 0.011 | 7.010 | 1,300,000 | 33.926 | 1,300,000 | 0.010 | ||
09/07/2025 | 0.011 | 6.910 | 890,000 | 35.523 | 890,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |