Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.011 | 256.800 | 490,000 | 134.589 | ||||
04/08/2025 | 0.013 | 251.000 | 790,000 | 134.916 | ||||
01/08/2025 | 0.015 | 243.200 | 0 | 132.014 | ||||
31/07/2025 | 0.015 | 246.000 | 870,000 | 132.065 | ||||
30/07/2025 | 0.015 | 256.600 | 510,000 | 134.861 | ||||
29/07/2025 | 0.016 | 261.800 | 390,000 | 137.058 | ||||
28/07/2025 | 0.017 | 247.200 | 1,390,000 | 132.346 | ||||
25/07/2025 | 0.018 | 245.200 | 340,000 | 130.153 | ||||
24/07/2025 | 0.019 | 253.000 | 2,110,000 | 133.230 | ||||
23/07/2025 | 0.020 | 242.400 | 1,190,000 | 129.766 | ||||
22/07/2025 | 0.016 | 250.600 | 1,840,000 | 126.915 | ||||
21/07/2025 | 0.022 | 245.400 | 900,000 | 131.347 | ||||
18/07/2025 | 0.027 | 245.800 | 840,000 | 133.957 | ||||
17/07/2025 | 0.026 | 250.400 | 3,280,000 | 133.796 | ||||
16/07/2025 | 0.029 | 252.600 | 4,580,000 | 136.498 | ||||
15/07/2025 | 0.026 | 263.200 | 320,000 | 136.379 | ||||
14/07/2025 | 0.031 | 260.400 | 240,000 | 139.184 | ||||
11/07/2025 | 0.031 | 254.600 | 3,120,000 | 134.873 | ||||
10/07/2025 | 0.029 | 265.600 | 610,000 | 135.919 | ||||
09/07/2025 | 0.027 | 266.800 | 5,650,000 | 133.742 |
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 |