Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.026 | 260,000 | 39.813 | 20,000 | 0.026 | 240,000 | 0.027 | |
04/08/2025 | 0.034 | 1,250,000 | 39.268 | 750,000 | 0.035 | 500,000 | 0.035 | |
01/08/2025 | 0.031 | 1,230,000 | 40.028 | 500,000 | 0.028 | 700,000 | 0.029 | |
31/07/2025 | 0.023 | 260,000 | 37.639 | 260,000 | 0.024 | |||
30/07/2025 | 0.028 | 80,000 | 38.812 | 20,000 | 0.027 | 60,000 | 0.028 | |
29/07/2025 | 0.025 | 170,000 | 37.676 | 40,000 | 0.025 | 130,000 | 0.026 | |
28/07/2025 | 0.026 | 170,000 | 37.184 | 170,000 | 0.026 | |||
25/07/2025 | 0.030 | 50,000 | 37.157 | 50,000 | 0.030 | |||
24/07/2025 | 0.030 | 30,000 | 36.504 | 10,000 | 0.029 | 20,000 | 0.030 | |
23/07/2025 | 0.034 | 50,000 | 36.779 | 20,000 | 0.033 | 30,000 | 0.034 | |
22/07/2025 | 0.034 | 0 | 37.145 | |||||
21/07/2025 | 0.035 | 80,000 | 36.457 | 80,000 | 0.036 | |||
18/07/2025 | 0.037 | 100,000 | 36.203 | 100,000 | 0.037 | |||
17/07/2025 | 0.040 | 200,000 | 35.685 | 200,000 | 0.041 | |||
16/07/2025 | 0.042 | 20,000 | 35.758 | 20,000 | 0.042 | |||
15/07/2025 | 0.040 | 80,000 | 34.818 | 80,000 | 0.040 | |||
14/07/2025 | 0.045 | 50,000 | 35.284 | 50,000 | 0.045 | |||
11/07/2025 | 0.044 | 80,000 | 34.585 | 30,000 | 0.043 | 50,000 | 0.044 | |
10/07/2025 | 0.042 | 800,000 | 34.095 | 220,000 | 0.042 | 500,000 | 0.044 | |
09/07/2025 | 0.047 | 10,000 | 34.038 | 10,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 12:06 | |
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 |