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 | 116.200 | 0 | 68.971 | ||||
01/08/2025 | 0.010 | 116.900 | 0 | 61.093 | ||||
31/07/2025 | 0.010 | 115.700 | 0 | 61.828 | ||||
30/07/2025 | 0.010 | 117.100 | 200,000 | 57.377 | ||||
29/07/2025 | 0.011 | 120.700 | 0 | 50.112 | ||||
28/07/2025 | 0.011 | 120.600 | 620,000 | 49.089 | 360,000 | 0.010 | 100,000 | 0.011 |
25/07/2025 | 0.012 | 118.000 | 75,000 | 51.608 | 75,000 | 0.012 | ||
24/07/2025 | 0.012 | 120.300 | 3,840,000 | 46.472 | 1,830,000 | 0.013 | 2,010,000 | 0.014 |
23/07/2025 | 0.016 | 120.900 | 10,135,000 | 47.978 | 6,350,000 | 0.014 | 3,385,000 | 0.015 |
22/07/2025 | 0.011 | 118.000 | 0 | 47.642 | ||||
21/07/2025 | 0.011 | 117.900 | 7,065,000 | 46.944 | 5,460,000 | 0.013 | 1,405,000 | 0.014 |
18/07/2025 | 0.012 | 115.800 | 13,055,000 | 48.911 | 9,625,000 | 0.011 | 2,800,000 | 0.012 |
17/07/2025 | 0.010 | 112.500 | 4,460,000 | 51.287 | 480,000 | 0.011 | 3,275,000 | 0.011 |
16/07/2025 | 0.012 | 113.800 | 19,690,000 | 50.538 | 9,330,000 | 0.017 | 7,625,000 | 0.018 |
15/07/2025 | 0.015 | 113.500 | 21,255,000 | 53.006 | 15,540,000 | 0.011 | 810,000 | 0.014 |
14/07/2025 | 0.010 | 106.100 | 0 | 58.797 | ||||
11/07/2025 | 0.010 | 105.100 | 0 | 57.913 | ||||
10/07/2025 | 0.010 | 103.200 | 10,000 | 59.995 | ||||
09/07/2025 | 0.010 | 102.900 | 0 | 59.683 | ||||
08/07/2025 | 0.010 | 107.000 | 0 | 53.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 14:54 | |
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 |