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 | 114.500 | 0 | 91.280 | ||||
01/08/2025 | 0.010 | 116.200 | 0 | 79.603 | ||||
31/07/2025 | 0.010 | 115.400 | 0 | 78.819 | ||||
30/07/2025 | 0.010 | 120.900 | 0 | 67.044 | ||||
29/07/2025 | 0.010 | 128.300 | 300,000 | 53.104 | ||||
28/07/2025 | 0.014 | 128.100 | 0 | 55.850 | ||||
25/07/2025 | 0.014 | 129.600 | 480,000 | 49.889 | ||||
24/07/2025 | 0.020 | 132.100 | 1,925,000 | 48.975 | 20,000 | 0.027 | 1,000,000 | 0.023 |
23/07/2025 | 0.027 | 133.400 | 1,075,000 | 49.676 | 475,000 | 0.025 | 25,000 | 0.024 |
22/07/2025 | 0.028 | 134.200 | 4,270,000 | 47.921 | 910,000 | 0.015 | 845,000 | 0.028 |
21/07/2025 | 0.013 | 127.700 | 0 | 48.155 | ||||
18/07/2025 | 0.013 | 126.400 | 1,050,000 | 47.528 | 800,000 | 0.010 | ||
17/07/2025 | 0.010 | 123.800 | 10,000 | 47.777 | 10,000 | 0.010 | ||
16/07/2025 | 0.011 | 122.500 | 160,000 | 49.623 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 46.869 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 49.995 | ||||
11/07/2025 | 0.012 | 120.100 | 1,620,000 | 50.039 | 865,000 | 0.012 | ||
10/07/2025 | 0.010 | 119.500 | 0 | 48.442 | ||||
09/07/2025 | 0.010 | 121.300 | 720,000 | 45.676 | 505,000 | 0.011 | ||
08/07/2025 | 0.013 | 122.700 | 240,000 | 45.778 | 100,000 | 0.013 |
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 |