Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.010 | 123.000 | 0 | 79.186 | ||||
01/08/2025 | 0.010 | 122.200 | 0 | 77.472 | ||||
31/07/2025 | 0.010 | 121.600 | 0 | 77.355 | ||||
30/07/2025 | 0.010 | 127.400 | 0 | 69.632 | ||||
29/07/2025 | 0.010 | 128.600 | 0 | 67.538 | ||||
28/07/2025 | 0.010 | 129.400 | 0 | 65.937 | ||||
25/07/2025 | 0.011 | 130.100 | 0 | 64.592 | ||||
24/07/2025 | 0.013 | 134.400 | 200,000 | 61.702 | 200,000 | 0.013 | ||
23/07/2025 | 0.013 | 133.200 | 980,000 | 62.438 | 980,000 | 0.013 | ||
22/07/2025 | 0.011 | 129.000 | 0 | 63.981 | ||||
21/07/2025 | 0.012 | 130.800 | 200,000 | 62.721 | 120,000 | 0.012 | 80,000 | 0.013 |
18/07/2025 | 0.010 | 127.300 | 0 | 62.228 | ||||
17/07/2025 | 0.010 | 125.500 | 0 | 63.573 | ||||
16/07/2025 | 0.010 | 124.100 | 810,000 | 64.504 | 660,000 | 0.011 | 50,000 | 0.012 |
15/07/2025 | 0.011 | 126.200 | 2,140,000 | 63.146 | 2,140,000 | 0.010 | ||
14/07/2025 | 0.010 | 120.900 | 0 | 66.817 | ||||
11/07/2025 | 0.010 | 120.000 | 0 | 66.201 | ||||
10/07/2025 | 0.010 | 118.600 | 0 | 67.146 | ||||
09/07/2025 | 0.010 | 119.200 | 0 | 66.032 | ||||
08/07/2025 | 0.010 | 122.200 | 0 | 62.565 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |