Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.010 | 79.150 | 0 | 70.026 | ||||
04/08/2025 | 0.010 | 77.000 | 0 | 65.817 | ||||
01/08/2025 | 0.010 | 74.600 | 0 | 60.006 | ||||
31/07/2025 | 0.010 | 77.000 | 0 | 63.483 | ||||
30/07/2025 | 0.010 | 72.400 | 0 | 55.149 | ||||
29/07/2025 | 0.010 | 72.100 | 0 | 54.129 | ||||
28/07/2025 | 0.010 | 72.700 | 0 | 54.731 | ||||
25/07/2025 | 0.010 | 72.500 | 0 | 53.083 | ||||
24/07/2025 | 0.010 | 76.200 | 0 | 58.677 | ||||
23/07/2025 | 0.010 | 77.900 | 600,000 | 60.814 | ||||
22/07/2025 | 0.010 | 72.750 | 1,620,000 | 52.291 | ||||
21/07/2025 | 0.011 | 71.450 | 2,500,000 | 50.944 | 2,500,000 | 0.011 | ||
18/07/2025 | 0.011 | 70.700 | 1,280,000 | 48.580 | 420,000 | 0.012 | ||
17/07/2025 | 0.014 | 69.150 | 1,540,000 | 48.680 | 195,000 | 0.015 | ||
16/07/2025 | 0.014 | 69.600 | 2,995,000 | 49.158 | 100,000 | 0.014 | ||
15/07/2025 | 0.017 | 68.150 | 3,950,000 | 48.912 | 60,000 | 0.018 | ||
14/07/2025 | 0.023 | 65.250 | 1,950,000 | 47.550 | 1,125,000 | 0.024 | ||
11/07/2025 | 0.030 | 63.150 | 12,925,000 | 46.716 | 1,950,000 | 0.029 | 6,940,000 | 0.034 |
10/07/2025 | 0.024 | 64.450 | 330,000 | 45.330 | ||||
09/07/2025 | 0.025 | 64.750 | 3,750,000 | 46.394 | 95,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 10:06 | |
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 |