Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.035 | 160,000 | 23.054 | 160,000 | 0.036 | |||
30/07/2025 | 0.036 | 0 | 23.169 | |||||
29/07/2025 | 0.034 | 870,000 | 23.181 | 520,000 | 0.034 | 350,000 | 0.034 | |
28/07/2025 | 0.034 | 130,000 | 23.143 | 130,000 | 0.033 | |||
25/07/2025 | 0.038 | 80,000 | 22.732 | 80,000 | 0.038 | |||
24/07/2025 | 0.039 | 160,000 | 23.383 | 140,000 | 0.037 | 20,000 | 0.039 | |
23/07/2025 | 0.043 | 1,660,000 | 23.309 | 1,260,000 | 0.043 | 400,000 | 0.044 | |
22/07/2025 | 0.052 | 61,140,000 | 23.650 | 30,120,000 | 0.052 | 31,020,000 | 0.052 | |
21/07/2025 | 0.053 | 20,570,000 | 24.209 | 10,320,000 | 0.055 | 10,250,000 | 0.055 | |
18/07/2025 | 0.053 | 44,120,000 | 23.280 | 24,000,000 | 0.053 | 20,120,000 | 0.053 | |
17/07/2025 | 0.062 | 80,020,000 | 24.635 | 40,010,000 | 0.062 | 40,010,000 | 0.062 | |
16/07/2025 | 0.068 | 160,080,000 | 24.055 | 80,050,000 | 0.068 | 80,030,000 | 0.068 | |
15/07/2025 | 0.059 | 250,000 | 23.324 | 130,000 | 0.058 | 120,000 | 0.059 | |
14/07/2025 | 0.064 | 41,310,000 | 24.011 | 21,050,000 | 0.065 | 20,260,000 | 0.065 | |
11/07/2025 | 0.062 | 19,140,000 | 23.380 | 9,010,000 | 0.060 | 10,130,000 | 0.060 | |
10/07/2025 | 0.065 | 40,750,000 | 24.167 | 20,700,000 | 0.063 | 20,050,000 | 0.063 | |
09/07/2025 | 0.069 | 40,200,000 | 24.401 | 20,100,000 | 0.070 | 20,100,000 | 0.070 | |
08/07/2025 | 0.070 | 30,000 | 23.768 | 30,000 | 0.072 | |||
07/07/2025 | 0.066 | 100,000 | 24.423 | 100,000 | 0.066 | |||
04/07/2025 | 0.069 | 1,180,000 | 24.890 | 100,000 | 0.063 | 1,080,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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 |