Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.014 | 0 | 36.301 | |||||
04/08/2025 | 0.014 | 30,000 | 33.304 | 20,000 | 0.011 | 10,000 | 0.014 | |
01/08/2025 | 0.011 | 0 | 33.218 | |||||
31/07/2025 | 0.011 | 0 | 33.594 | |||||
30/07/2025 | 0.011 | 0 | 33.064 | |||||
29/07/2025 | 0.011 | 0 | 32.989 | |||||
28/07/2025 | 0.011 | 0 | 32.229 | |||||
25/07/2025 | 0.011 | 0 | 31.089 | |||||
24/07/2025 | 0.011 | 160,000 | 30.518 | 160,000 | 0.011 | |||
23/07/2025 | 0.014 | 60,000 | 31.331 | |||||
22/07/2025 | 0.015 | 0 | 32.184 | |||||
21/07/2025 | 0.015 | 800,000 | 31.307 | 800,000 | 0.015 | |||
18/07/2025 | 0.014 | 970,000 | 30.174 | 970,000 | 0.014 | |||
17/07/2025 | 0.018 | 0 | 30.792 | |||||
16/07/2025 | 0.020 | 980,000 | 31.227 | 10,000 | 0.020 | 970,000 | 0.020 | |
15/07/2025 | 0.018 | 400,000 | 30.021 | 400,000 | 0.019 | |||
14/07/2025 | 0.024 | 130,000 | 31.620 | 130,000 | 0.024 | |||
11/07/2025 | 0.024 | 250,000 | 31.210 | 250,000 | 0.024 | |||
10/07/2025 | 0.023 | 560,000 | 30.840 | 510,000 | 0.023 | 50,000 | 0.024 | |
09/07/2025 | 0.026 | 1,500,000 | 30.747 | 120,000 | 0.025 | 1,380,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 12:07 | |
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 |