Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.023 | 96.500 | 0 | 60.717 | ||||
07/08/2025 | 0.024 | 96.450 | 100,000 | 61.110 | 100,000 | 0.026 | ||
06/08/2025 | 0.023 | 97.300 | 100,000 | 61.014 | 100,000 | 0.023 | ||
05/08/2025 | 0.017 | 102.800 | 0 | 62.681 | ||||
04/08/2025 | 0.019 | 101.200 | 0 | 62.035 | ||||
01/08/2025 | 0.020 | 100.500 | 950,000 | 60.478 | 950,000 | 0.020 | ||
31/07/2025 | 0.014 | 103.800 | 380,000 | 57.775 | 380,000 | 0.014 | ||
30/07/2025 | 0.013 | 104.500 | 2,790,000 | 56.960 | 2,150,000 | 0.012 | ||
29/07/2025 | 0.010 | 119.900 | 0 | 69.868 | ||||
28/07/2025 | 0.010 | 115.900 | 0 | 65.163 | ||||
25/07/2025 | 0.010 | 116.900 | 0 | 64.710 | ||||
24/07/2025 | 0.010 | 118.800 | 0 | 66.142 | ||||
23/07/2025 | 0.010 | 121.400 | 100,000 | 68.181 | ||||
22/07/2025 | 0.013 | 120.700 | 0 | 71.591 | ||||
21/07/2025 | 0.012 | 122.900 | 10,000 | 71.741 | ||||
18/07/2025 | 0.012 | 124.500 | 0 | 71.729 | ||||
17/07/2025 | 0.012 | 124.100 | 50,000 | 70.885 | ||||
16/07/2025 | 0.014 | 113.100 | 890,000 | 62.368 | 890,000 | 0.014 | ||
15/07/2025 | 0.015 | 113.000 | 1,270,000 | 63.049 | 1,270,000 | 0.015 | ||
14/07/2025 | 0.017 | 111.500 | 690,000 | 63.345 | 690,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 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 |