Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/08/2025 | 0.037 | 83.600 | 5,630,000 | 75.756 | 3,300,000 | 0.037 | 2,330,000 | 0.037 |
08/08/2025 | 0.027 | 79.350 | 220,000 | 73.596 | 20,000 | 0.027 | 200,000 | 0.029 |
07/08/2025 | 0.026 | 76.950 | 0 | 76.072 | ||||
06/08/2025 | 0.028 | 77.300 | 10,000 | 76.974 | 10,000 | 0.029 | ||
05/08/2025 | 0.024 | 75.050 | 60,000 | 76.561 | 60,000 | 0.027 | ||
04/08/2025 | 0.024 | 73.300 | 0 | 78.942 | ||||
01/08/2025 | 0.024 | 71.300 | 0 | 81.108 | ||||
31/07/2025 | 0.024 | 71.600 | 0 | 80.314 | ||||
30/07/2025 | 0.024 | 70.600 | 0 | 81.569 | ||||
29/07/2025 | 0.032 | 74.850 | 0 | 81.616 | ||||
28/07/2025 | 0.033 | 75.150 | 0 | 81.625 | ||||
25/07/2025 | 0.034 | 75.300 | 0 | 81.238 | ||||
24/07/2025 | 0.036 | 75.900 | 510,000 | 81.510 | 510,000 | 0.030 | ||
23/07/2025 | 0.026 | 74.050 | 0 | 76.011 | ||||
22/07/2025 | 0.025 | 72.150 | 0 | 77.700 | ||||
21/07/2025 | 0.025 | 72.150 | 300,000 | 77.413 | 300,000 | 0.025 | ||
18/07/2025 | 0.025 | 71.950 | 200,000 | 76.872 | 200,000 | 0.025 | ||
17/07/2025 | 0.025 | 71.100 | 0 | 77.874 | ||||
16/07/2025 | 0.025 | 70.300 | 210,000 | 78.809 | 210,000 | 0.025 | ||
15/07/2025 | 0.022 | 70.800 | 0 | 75.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/08/2025 17:24 | |
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 |