Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.036 | 4,180,000 | 36.584 | 350,000 | 0.033 | 3,480,000 | 0.035 | |
04/08/2025 | 0.041 | 200,000 | 36.080 | 190,000 | 0.042 | |||
01/08/2025 | 0.040 | 2,270,000 | 37.171 | 200,000 | 0.037 | 2,070,000 | 0.039 | |
31/07/2025 | 0.031 | 1,670,000 | 35.184 | 250,000 | 0.030 | 1,420,000 | 0.031 | |
30/07/2025 | 0.036 | 30,000 | 36.250 | 30,000 | 0.036 | |||
29/07/2025 | 0.032 | 100,000 | 35.215 | 100,000 | 0.032 | |||
28/07/2025 | 0.035 | 2,000,000 | 35.584 | 1,800,000 | 0.034 | |||
25/07/2025 | 0.038 | 1,520,000 | 35.784 | 1,020,000 | 0.037 | |||
24/07/2025 | 0.037 | 240,000 | 35.217 | 240,000 | 0.036 | |||
23/07/2025 | 0.040 | 850,000 | 35.462 | 850,000 | 0.040 | |||
22/07/2025 | 0.040 | 140,000 | 35.768 | 140,000 | 0.040 | |||
21/07/2025 | 0.040 | 370,000 | 35.244 | 300,000 | 0.040 | 70,000 | 0.041 | |
18/07/2025 | 0.042 | 750,000 | 35.417 | 750,000 | 0.041 | |||
17/07/2025 | 0.045 | 3,680,000 | 35.338 | 3,480,000 | 0.045 | 200,000 | 0.045 | |
16/07/2025 | 0.046 | 1,010,000 | 35.356 | 1,000,000 | 0.045 | 10,000 | 0.046 | |
15/07/2025 | 0.043 | 5,280,000 | 34.448 | 700,000 | 0.042 | 4,560,000 | 0.045 | |
14/07/2025 | 0.047 | 6,790,000 | 34.918 | 6,590,000 | 0.046 | 200,000 | 0.047 | |
11/07/2025 | 0.047 | 4,650,000 | 34.775 | 3,340,000 | 0.045 | 1,310,000 | 0.047 | |
10/07/2025 | 0.045 | 340,000 | 34.381 | 220,000 | 0.045 | 120,000 | 0.046 | |
09/07/2025 | 0.047 | 730,000 | 34.105 | 730,000 | 0.047 |
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 |