Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/08/2025 | 0.148 | 24,858.820 | 40,000 | 23.038 | ||||
07/08/2025 | 0.164 | 25,081.630 | 610,000 | 23.232 | 610,000 | 0.163 | ||
06/08/2025 | 0.154 | 24,910.630 | 40,000 | 23.443 | 20,000 | 0.153 | 20,000 | 0.152 |
05/08/2025 | 0.150 | 24,902.530 | 40,000 | 22.623 | 20,000 | 0.141 | 20,000 | 0.148 |
04/08/2025 | 0.146 | 24,733.450 | 120,000 | 23.899 | 60,000 | 0.139 | 60,000 | 0.136 |
01/08/2025 | 0.136 | 24,507.810 | 180,000 | 24.234 | 10,000 | 0.154 | 170,000 | 0.146 |
31/07/2025 | 0.154 | 24,773.330 | 150,000 | 24.484 | 150,000 | 0.154 | ||
30/07/2025 | 0.183 | 25,176.930 | 0 | 24.925 | ||||
29/07/2025 | 0.211 | 25,524.450 | 40,000 | 25.721 | 20,000 | 0.197 | 20,000 | 0.199 |
28/07/2025 | 0.217 | 25,562.130 | 60,000 | 26.316 | 30,000 | 0.216 | 30,000 | 0.217 |
25/07/2025 | 0.206 | 25,388.350 | 0 | 26.162 | ||||
24/07/2025 | 0.228 | 25,667.180 | 120,000 | 26.564 | 60,000 | 0.228 | 60,000 | 0.224 |
23/07/2025 | 0.218 | 25,538.070 | 20,000 | 26.326 | 10,000 | 0.217 | 10,000 | 0.212 |
22/07/2025 | 0.186 | 25,130.030 | 0 | 25.377 | ||||
21/07/2025 | 0.178 | 24,994.140 | 20,000 | 25.443 | 10,000 | 0.180 | 10,000 | 0.180 |
18/07/2025 | 0.168 | 24,825.660 | 140,000 | 25.277 | 70,000 | 0.163 | 70,000 | 0.162 |
17/07/2025 | 0.147 | 24,498.950 | 140,000 | 24.895 | 70,000 | 0.150 | 70,000 | 0.150 |
16/07/2025 | 0.151 | 24,517.760 | 160,000 | 25.323 | 80,000 | 0.165 | 80,000 | 0.167 |
15/07/2025 | 0.155 | 24,590.120 | 0 | 25.305 | ||||
14/07/2025 | 0.132 | 24,203.320 | 20,000 | 24.980 | 10,000 | 0.130 | 10,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/08/2025 07:46 | |
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 |