Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.027 | 7,690,000 | 34.553 | 7,690,000 | 0.027 | |||
04/08/2025 | 0.032 | 8,020,000 | 34.298 | 990,000 | 0.031 | 7,000,000 | 0.032 | |
01/08/2025 | 0.029 | 1,240,000 | 34.750 | 1,240,000 | 0.029 | |||
31/07/2025 | 0.022 | 1,500,000 | 32.930 | 1,230,000 | 0.023 | |||
30/07/2025 | 0.026 | 760,000 | 33.946 | 160,000 | 0.026 | 600,000 | 0.026 | |
29/07/2025 | 0.026 | 2,750,000 | 33.959 | 2,750,000 | 0.027 | |||
28/07/2025 | 0.027 | 400,000 | 33.853 | 400,000 | 0.027 | |||
25/07/2025 | 0.029 | 1,000,000 | 33.901 | 1,000,000 | 0.029 | |||
24/07/2025 | 0.031 | 70,000 | 34.136 | 70,000 | 0.031 | |||
23/07/2025 | 0.032 | 2,050,000 | 33.944 | 500,000 | 0.032 | 1,550,000 | 0.032 | |
22/07/2025 | 0.032 | 1,070,000 | 34.242 | 1,070,000 | 0.032 | |||
21/07/2025 | 0.033 | 130,000 | 33.994 | 130,000 | 0.033 | |||
18/07/2025 | 0.034 | 280,000 | 33.974 | 280,000 | 0.034 | |||
17/07/2025 | 0.037 | 0 | 33.990 | |||||
16/07/2025 | 0.039 | 100,000 | 34.268 | |||||
15/07/2025 | 0.038 | 250,000 | 33.780 | 250,000 | 0.038 | |||
14/07/2025 | 0.042 | 0 | 34.311 | |||||
11/07/2025 | 0.042 | 0 | 34.170 | |||||
10/07/2025 | 0.042 | 50,000 | 34.192 | 50,000 | 0.042 | |||
09/07/2025 | 0.045 | 3,000,000 | 34.151 | 3,000,000 | 0.045 |
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 |