Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.084 | 116.000 | 795,000 | 40.063 | ||||
04/08/2025 | 0.091 | 116.200 | 2,030,000 | 41.142 | ||||
01/08/2025 | 0.098 | 116.900 | 1,485,000 | 41.305 | ||||
31/07/2025 | 0.095 | 115.700 | 100,000 | 41.938 | ||||
30/07/2025 | 0.103 | 117.100 | 1,680,000 | 41.761 | ||||
29/07/2025 | 0.128 | 120.700 | 415,000 | 42.024 | ||||
28/07/2025 | 0.129 | 120.600 | 440,000 | 42.177 | ||||
25/07/2025 | 0.112 | 118.000 | 3,845,000 | 41.755 | ||||
24/07/2025 | 0.129 | 120.300 | 1,205,000 | 41.967 | ||||
23/07/2025 | 0.138 | 120.900 | 6,685,000 | 42.663 | ||||
22/07/2025 | 0.113 | 118.000 | 370,000 | 41.518 | ||||
21/07/2025 | 0.116 | 117.900 | 2,540,000 | 42.044 | ||||
18/07/2025 | 0.107 | 115.800 | 670,000 | 42.365 | ||||
17/07/2025 | 0.091 | 112.500 | 780,000 | 42.762 | ||||
16/07/2025 | 0.102 | 113.800 | 340,000 | 43.377 | ||||
15/07/2025 | 0.101 | 113.500 | 450,000 | 43.435 | ||||
14/07/2025 | 0.065 | 106.100 | 0 | 43.445 | ||||
11/07/2025 | 0.065 | 105.100 | 580,000 | 44.070 | ||||
10/07/2025 | 0.052 | 103.200 | 6,730,000 | 42.518 | 6,730,000 | 0.049 | ||
09/07/2025 | 0.049 | 102.900 | 6,065,000 | 41.864 | 4,610,000 | 0.050 |
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 |