Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.051 | 2,610,000 | 18.953 | 1,550,000 | 0.051 | 1,060,000 | 0.052 | |
04/08/2025 | 0.036 | 1,250,000 | 19.741 | 50,000 | 0.034 | 1,200,000 | 0.036 | |
01/08/2025 | 0.048 | 500,000 | 17.220 | 500,000 | 0.053 | |||
31/07/2025 | 0.085 | 630,000 | 22.654 | 40,000 | 0.083 | 590,000 | 0.083 | |
30/07/2025 | 0.064 | 0 | 18.971 | |||||
29/07/2025 | 0.070 | 0 | 19.388 | |||||
28/07/2025 | 0.069 | 0 | 19.943 | |||||
25/07/2025 | 0.062 | 20,000 | 18.668 | 20,000 | 0.062 | |||
24/07/2025 | 0.064 | 0 | 19.446 | |||||
23/07/2025 | 0.061 | 0 | 19.712 | |||||
22/07/2025 | 0.065 | 20,000 | 19.099 | 20,000 | 0.066 | |||
21/07/2025 | 0.066 | 0 | 20.250 | |||||
18/07/2025 | 0.068 | 0 | 19.943 | |||||
17/07/2025 | 0.060 | 0 | 19.995 | |||||
16/07/2025 | 0.057 | 0 | 19.506 | |||||
15/07/2025 | 0.067 | 0 | 21.437 | |||||
14/07/2025 | 0.053 | 280,000 | 19.427 | 140,000 | 0.051 | 140,000 | 0.052 | |
11/07/2025 | 0.056 | 0 | 19.115 | |||||
10/07/2025 | 0.062 | 0 | 19.710 | |||||
09/07/2025 | 0.057 | 0 | 20.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 12:03 | |
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 |