Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.027 | 0 | 14.810 | |||||
30/07/2025 | 0.028 | 0 | 14.741 | |||||
29/07/2025 | 0.033 | 550,000 | 14.798 | 550,000 | 0.033 | |||
28/07/2025 | 0.038 | 0 | 15.373 | |||||
25/07/2025 | 0.033 | 0 | 14.810 | |||||
24/07/2025 | 0.035 | 330,000 | 14.287 | 330,000 | 0.036 | |||
23/07/2025 | 0.034 | 0 | 14.776 | |||||
22/07/2025 | 0.030 | 0 | 15.141 | |||||
21/07/2025 | 0.034 | 330,000 | 15.169 | 330,000 | 0.034 | |||
18/07/2025 | 0.037 | 0 | 15.718 | |||||
17/07/2025 | 0.031 | 1,140,000 | 14.488 | 1,140,000 | 0.031 | |||
16/07/2025 | 0.028 | 1,140,000 | 15.126 | 1,140,000 | 0.028 | |||
15/07/2025 | 0.040 | 260,000 | 16.329 | 260,000 | 0.040 | |||
14/07/2025 | 0.035 | 0 | 15.274 | |||||
11/07/2025 | 0.039 | 260,000 | 15.418 | 260,000 | 0.040 | |||
10/07/2025 | 0.040 | 1,020,000 | 14.960 | 1,000,000 | 0.040 | 20,000 | 0.040 | |
09/07/2025 | 0.039 | 500,000 | 14.919 | 500,000 | 0.039 | |||
08/07/2025 | 0.044 | 800,000 | 16.270 | 200,000 | 0.043 | 600,000 | 0.044 | |
07/07/2025 | 0.053 | 20,000 | 15.976 | 20,000 | 0.053 | |||
04/07/2025 | 0.052 | 360,000 | 14.947 | 360,000 | 0.055 |
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 |