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 | 54.550 | 0 | 58.272 | ||||
01/08/2025 | 0.010 | 53.400 | 0 | 55.383 | ||||
31/07/2025 | 0.010 | 53.150 | 80,000 | 54.651 | ||||
30/07/2025 | 0.010 | 54.750 | 204,000 | 56.833 | ||||
29/07/2025 | 0.010 | 55.300 | 2,120,000 | 57.312 | ||||
28/07/2025 | 0.010 | 56.800 | 0 | 59.185 | ||||
25/07/2025 | 0.010 | 57.400 | 20,000 | 59.033 | ||||
24/07/2025 | 0.010 | 58.450 | 10,248,000 | 60.151 | ||||
23/07/2025 | 0.010 | 58.400 | 0 | 59.755 | ||||
22/07/2025 | 0.010 | 57.950 | 72,000 | 58.825 | ||||
21/07/2025 | 0.010 | 57.750 | 0 | 58.239 | ||||
18/07/2025 | 0.010 | 57.000 | 0 | 56.317 | ||||
17/07/2025 | 0.011 | 56.150 | 698,000 | 55.703 | ||||
16/07/2025 | 0.011 | 57.300 | 0 | 56.996 | ||||
15/07/2025 | 0.011 | 57.650 | 1,994,000 | 57.150 | ||||
14/07/2025 | 0.013 | 57.300 | 10,000 | 57.946 | ||||
11/07/2025 | 0.013 | 57.350 | 1,836,000 | 57.170 | ||||
10/07/2025 | 0.014 | 56.900 | 5,002,000 | 56.994 | 3,726,000 | 0.010 | ||
09/07/2025 | 0.010 | 57.400 | 54,000 | 54.359 | ||||
08/07/2025 | 0.012 | 58.650 | 1,118,000 | 57.264 |
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 |