Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.041 | 86.000 | 125,000 | 44.843 | 125,000 | 0.041 | ||
04/08/2025 | 0.041 | 86.100 | 2,565,000 | 44.539 | 2,075,000 | 0.040 | 490,000 | 0.038 |
01/08/2025 | 0.041 | 85.500 | 230,000 | 45.019 | 10,000 | 0.041 | 220,000 | 0.044 |
31/07/2025 | 0.038 | 84.600 | 2,295,000 | 44.672 | 105,000 | 0.038 | 2,140,000 | 0.038 |
30/07/2025 | 0.040 | 85.500 | 2,355,000 | 44.216 | 600,000 | 0.041 | 1,455,000 | 0.041 |
29/07/2025 | 0.045 | 87.250 | 2,500,000 | 43.950 | 2,500,000 | 0.044 | ||
28/07/2025 | 0.052 | 88.950 | 1,700,000 | 44.458 | 1,700,000 | 0.052 | ||
25/07/2025 | 0.053 | 88.600 | 200,000 | 45.047 | 200,000 | 0.053 | ||
24/07/2025 | 0.060 | 90.150 | 1,680,000 | 45.552 | 250,000 | 0.059 | 1,260,000 | 0.060 |
23/07/2025 | 0.067 | 93.300 | 10,700,000 | 43.220 | 7,860,000 | 0.064 | 2,655,000 | 0.066 |
22/07/2025 | 0.048 | 87.950 | 505,000 | 43.340 | 505,000 | 0.048 | ||
21/07/2025 | 0.045 | 86.750 | 7,380,000 | 43.614 | 65,000 | 0.047 | 7,315,000 | 0.046 |
18/07/2025 | 0.044 | 86.000 | 9,340,000 | 43.862 | 8,975,000 | 0.043 | 165,000 | 0.045 |
17/07/2025 | 0.044 | 85.600 | 4,215,000 | 44.326 | 950,000 | 0.044 | 3,265,000 | 0.044 |
16/07/2025 | 0.052 | 88.550 | 10,565,000 | 43.458 | 5,270,000 | 0.058 | 5,195,000 | 0.057 |
15/07/2025 | 0.051 | 87.700 | 110,000 | 44.240 | 110,000 | 0.040 | ||
14/07/2025 | 0.039 | 84.150 | 600,000 | 43.648 | 600,000 | 0.039 | ||
11/07/2025 | 0.046 | 86.500 | 720,000 | 43.236 | 625,000 | 0.050 | 70,000 | 0.048 |
10/07/2025 | 0.047 | 86.900 | 185,000 | 42.985 | 100,000 | 0.048 | ||
09/07/2025 | 0.051 | 87.950 | 50,000 | 43.107 | 50,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:02 | |
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 |