Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.066 | 24,733.450 | 7,290,000 | 20.403 | 2,600,000 | 0.060 | 2,450,000 | 0.055 |
01/08/2025 | 0.060 | 24,507.810 | 4,690,000 | 20.912 | 3,600,000 | 0.064 | ||
31/07/2025 | 0.073 | 24,773.330 | 7,140,000 | 20.971 | 2,560,000 | 0.083 | 4,220,000 | 0.076 |
30/07/2025 | 0.094 | 25,176.930 | 1,110,000 | 20.804 | 800,000 | 0.095 | ||
29/07/2025 | 0.118 | 25,524.450 | 22,080,000 | 21.516 | 20,560,000 | 0.115 | ||
28/07/2025 | 0.124 | 25,562.130 | 140,000 | 22.231 | 70,000 | 0.124 | ||
25/07/2025 | 0.116 | 25,388.350 | 1,190,000 | 22.348 | 50,000 | 0.123 | ||
24/07/2025 | 0.135 | 25,667.180 | 10,790,000 | 22.622 | 10,040,000 | 0.132 | 50,000 | 0.135 |
23/07/2025 | 0.126 | 25,538.070 | 10,410,000 | 22.310 | 1,330,000 | 0.121 | 5,500,000 | 0.126 |
22/07/2025 | 0.103 | 25,130.030 | 2,680,000 | 22.338 | 2,500,000 | 0.103 | ||
21/07/2025 | 0.095 | 24,994.140 | 340,000 | 22.051 | ||||
18/07/2025 | 0.088 | 24,825.660 | 6,800,000 | 22.008 | 10,000 | 0.086 | 4,880,000 | 0.086 |
17/07/2025 | 0.074 | 24,498.950 | 6,220,000 | 22.146 | 6,000,000 | 0.074 | ||
16/07/2025 | 0.077 | 24,517.760 | 7,630,000 | 22.485 | 4,890,000 | 0.078 | ||
15/07/2025 | 0.079 | 24,590.120 | 15,220,000 | 22.162 | 900,000 | 0.071 | 9,260,000 | 0.078 |
14/07/2025 | 0.064 | 24,203.320 | 4,590,000 | 22.343 | 400,000 | 0.061 | 610,000 | 0.063 |
11/07/2025 | 0.064 | 24,139.570 | 27,970,000 | 22.526 | 9,150,000 | 0.064 | 15,820,000 | 0.072 |
10/07/2025 | 0.057 | 24,028.370 | 18,710,000 | 21.772 | 3,320,000 | 0.057 | 15,360,000 | 0.057 |
09/07/2025 | 0.053 | 23,892.320 | 3,000,000 | 21.825 | 750,000 | 0.054 | 1,650,000 | 0.056 |
08/07/2025 | 0.064 | 24,148.070 | 7,320,000 | 22.170 | 2,390,000 | 0.061 | 4,400,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:47 | |
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 |