Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.015 | 122.900 | 0 | 65.792 | ||||
04/08/2025 | 0.016 | 123.000 | 0 | 66.373 | ||||
01/08/2025 | 0.016 | 122.200 | 0 | 66.235 | ||||
31/07/2025 | 0.016 | 121.600 | 0 | 66.425 | ||||
30/07/2025 | 0.018 | 127.400 | 0 | 63.829 | ||||
29/07/2025 | 0.019 | 128.600 | 20,000 | 63.581 | ||||
28/07/2025 | 0.021 | 129.400 | 1,340,000 | 64.256 | 1,210,000 | 0.021 | ||
25/07/2025 | 0.022 | 130.100 | 510,000 | 63.818 | 510,000 | 0.023 | ||
24/07/2025 | 0.027 | 134.400 | 750,000 | 63.795 | 100,000 | 0.025 | 650,000 | 0.027 |
23/07/2025 | 0.026 | 133.200 | 1,440,000 | 63.815 | 1,440,000 | 0.025 | ||
22/07/2025 | 0.020 | 129.000 | 610,000 | 62.559 | 510,000 | 0.021 | ||
21/07/2025 | 0.023 | 130.800 | 0 | 63.165 | ||||
18/07/2025 | 0.021 | 127.300 | 260,000 | 63.586 | 250,000 | 0.022 | 10,000 | 0.021 |
17/07/2025 | 0.020 | 125.500 | 10,000 | 63.898 | 10,000 | 0.020 | ||
16/07/2025 | 0.020 | 124.100 | 1,440,000 | 64.646 | 1,320,000 | 0.024 | 120,000 | 0.024 |
15/07/2025 | 0.021 | 126.200 | 1,320,000 | 63.764 | 1,140,000 | 0.020 | ||
14/07/2025 | 0.020 | 120.900 | 10,000 | 66.476 | ||||
11/07/2025 | 0.020 | 120.000 | 0 | 66.489 | ||||
10/07/2025 | 0.020 | 118.600 | 0 | 67.261 | ||||
09/07/2025 | 0.020 | 119.200 | 10,000 | 66.642 |
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 |