Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.325 | 21.660 | 20,000 | 52.633 | 20,000 | 0.325 | ||
01/08/2025 | 0.275 | 21.150 | 0 | 49.913 | ||||
31/07/2025 | 0.275 | 20.950 | 0 | 54.855 | ||||
30/07/2025 | 0.370 | 22.300 | 0 | 51.158 | ||||
29/07/2025 | 0.380 | 22.400 | 0 | 51.568 | ||||
28/07/2025 | 0.390 | 22.500 | 0 | 51.876 | ||||
25/07/2025 | 0.390 | 22.450 | 0 | 52.192 | ||||
24/07/2025 | 0.400 | 22.550 | 0 | 52.507 | ||||
23/07/2025 | 0.400 | 22.700 | 20,000 | 46.754 | 20,000 | 0.390 | ||
22/07/2025 | 0.380 | 22.450 | 20,000 | 46.730 | 20,000 | 0.340 | ||
21/07/2025 | 0.315 | 21.650 | 120,000 | 46.024 | 120,000 | 0.300 | ||
18/07/2025 | 0.270 | 20.950 | 80,000 | 47.412 | 60,000 | 0.268 | ||
17/07/2025 | 0.225 | 20.250 | 60,000 | 47.968 | 20,000 | 0.224 | 40,000 | 0.224 |
16/07/2025 | 0.250 | 20.550 | 0 | 49.190 | ||||
15/07/2025 | 0.235 | 20.400 | 740,000 | 47.361 | 360,000 | 0.224 | 380,000 | 0.224 |
14/07/2025 | 0.245 | 20.450 | 520,000 | 49.074 | 360,000 | 0.242 | 160,000 | 0.235 |
11/07/2025 | 0.220 | 20.000 | 1,700,000 | 49.259 | 860,000 | 0.234 | 840,000 | 0.236 |
10/07/2025 | 0.210 | 19.800 | 100,000 | 49.613 | 100,000 | 0.213 | ||
09/07/2025 | 0.222 | 20.000 | 780,000 | 49.169 | 420,000 | 0.216 | 360,000 | 0.220 |
08/07/2025 | 0.265 | 20.700 | 100,000 | 48.093 | 100,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:47 | |
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 |