Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.092 | 116.200 | 405,000 | 41.347 | ||||
01/08/2025 | 0.102 | 116.900 | 525,000 | 42.093 | ||||
31/07/2025 | 0.096 | 115.700 | 150,000 | 42.139 | ||||
30/07/2025 | 0.105 | 117.100 | 370,000 | 42.148 | ||||
29/07/2025 | 0.128 | 120.700 | 125,000 | 42.024 | ||||
28/07/2025 | 0.132 | 120.600 | 100,000 | 42.706 | ||||
25/07/2025 | 0.114 | 118.000 | 245,000 | 42.125 | ||||
24/07/2025 | 0.139 | 120.300 | 20,000 | 43.707 | ||||
23/07/2025 | 0.137 | 120.900 | 1,855,000 | 42.492 | ||||
22/07/2025 | 0.117 | 118.000 | 0 | 42.249 | ||||
21/07/2025 | 0.117 | 117.900 | 1,975,000 | 42.226 | 285,000 | 0.120 | ||
18/07/2025 | 0.108 | 115.800 | 0 | 42.553 | ||||
17/07/2025 | 0.096 | 112.500 | 100,000 | 43.774 | ||||
16/07/2025 | 0.105 | 113.800 | 185,000 | 43.958 | ||||
15/07/2025 | 0.105 | 113.500 | 1,000,000 | 44.212 | 1,000,000 | 0.105 | ||
14/07/2025 | 0.068 | 106.100 | 0 | 44.170 | ||||
11/07/2025 | 0.068 | 105.100 | 2,475,000 | 44.798 | 1,990,000 | 0.064 | ||
10/07/2025 | 0.054 | 103.200 | 4,260,000 | 43.055 | 2,340,000 | 0.053 | ||
09/07/2025 | 0.052 | 102.900 | 860,000 | 42.685 | 750,000 | 0.052 | ||
08/07/2025 | 0.065 | 107.000 | 30,000 | 41.817 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:39 | |
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 |