Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.600 | 559.000 | 10,000 | 18.159 | ||||
04/08/2025 | 0.540 | 550.000 | 1,020,000 | 24.415 | 1,000,000 | 0.435 | ||
01/08/2025 | 0.420 | 535.000 | 130,000 | 24.291 | ||||
31/07/2025 | 0.570 | 550.000 | 30,000 | 29.109 | ||||
30/07/2025 | 0.530 | 549.000 | 20,000 | 22.900 | ||||
29/07/2025 | 0.610 | 555.000 | 2,610,000 | 28.438 | ||||
28/07/2025 | 0.600 | 555.500 | 10,000 | 25.450 | ||||
25/07/2025 | 0.560 | 550.500 | 200,000 | 25.228 | ||||
24/07/2025 | 0.630 | 557.000 | 610,000 | 27.759 | ||||
23/07/2025 | 0.580 | 552.000 | 1,030,000 | 26.098 | 1,000,000 | 0.487 | ||
22/07/2025 | 0.370 | 526.000 | 20,000 | 24.629 | ||||
21/07/2025 | 0.335 | 521.500 | 20,000 | 23.952 | ||||
18/07/2025 | 0.330 | 519.000 | 1,130,000 | 24.828 | 1,000,000 | 0.345 | ||
17/07/2025 | 0.330 | 517.000 | 0 | 26.182 | ||||
16/07/2025 | 0.340 | 516.500 | 3,380,000 | 27.526 | 3,350,000 | 0.377 | ||
15/07/2025 | 0.335 | 517.500 | 0 | 26.088 | ||||
14/07/2025 | 0.249 | 500.000 | 0 | 27.728 | ||||
11/07/2025 | 0.240 | 496.600 | 0 | 28.103 | ||||
10/07/2025 | 0.240 | 496.600 | 0 | 27.913 | ||||
09/07/2025 | 0.249 | 497.600 | 0 | 28.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |