Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/08/2025 | 0.011 | 83.600 | 3,660,000 | 73.514 | 3,495,000 | 0.012 | ||
08/08/2025 | 0.010 | 79.350 | 0 | 78.136 | ||||
07/08/2025 | 0.010 | 76.950 | 0 | 82.756 | ||||
06/08/2025 | 0.010 | 77.300 | 0 | 80.258 | ||||
05/08/2025 | 0.010 | 75.050 | 0 | 84.459 | ||||
04/08/2025 | 0.010 | 73.300 | 0 | 87.382 | ||||
01/08/2025 | 0.010 | 71.300 | 0 | 87.965 | ||||
31/07/2025 | 0.010 | 71.600 | 0 | 85.840 | ||||
30/07/2025 | 0.010 | 70.600 | 70,000 | 86.949 | 70,000 | 0.011 | ||
29/07/2025 | 0.014 | 74.850 | 0 | 81.584 | ||||
28/07/2025 | 0.015 | 75.150 | 0 | 80.994 | ||||
25/07/2025 | 0.015 | 75.300 | 380,000 | 77.372 | 295,000 | 0.015 | 85,000 | 0.018 |
24/07/2025 | 0.018 | 75.900 | 4,425,000 | 78.431 | 2,045,000 | 0.018 | 2,380,000 | 0.018 |
23/07/2025 | 0.012 | 74.050 | 585,000 | 74.346 | 390,000 | 0.014 | ||
22/07/2025 | 0.010 | 72.150 | 0 | 74.626 | ||||
21/07/2025 | 0.011 | 72.150 | 650,000 | 75.228 | 550,000 | 0.010 | ||
18/07/2025 | 0.012 | 71.950 | 740,000 | 74.470 | 720,000 | 0.011 | 5,000 | 0.012 |
17/07/2025 | 0.010 | 71.100 | 330,000 | 72.579 | 330,000 | 0.010 | ||
16/07/2025 | 0.011 | 70.300 | 2,480,000 | 74.908 | 2,105,000 | 0.010 | ||
15/07/2025 | 0.010 | 70.800 | 80,000 | 71.668 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/08/2025 17:21 | |
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 |