Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.740 | 11.850 | 0 | |||||
01/08/2025 | 0.700 | 11.600 | 92,500 | 15,000 | 0.690 | 77,500 | 0.858 | |
31/07/2025 | 0.860 | 12.080 | 55,000 | 126.732 | 27,500 | 0.850 | 12,500 | 0.900 |
30/07/2025 | 0.570 | 10.880 | 77,500 | 77,500 | 0.570 | |||
29/07/2025 | 0.580 | 10.880 | 2,500 | 53.629 | 2,500 | 0.580 | ||
28/07/2025 | 0.460 | 10.080 | 0 | 84.437 | ||||
25/07/2025 | 0.460 | 9.990 | 5,042,500 | 90.632 | 5,002,500 | 0.483 | 37,500 | 0.492 |
24/07/2025 | 0.650 | 11.180 | 50,000 | 71.379 | 50,000 | 0.640 | ||
23/07/2025 | 0.600 | 10.640 | 0 | 107.409 | ||||
22/07/2025 | 0.600 | 10.620 | 135,000 | 107.984 | 135,000 | 0.660 | ||
21/07/2025 | 0.660 | 11.180 | 0 | 79.193 | ||||
18/07/2025 | 0.660 | 11.180 | 0 | 76.205 | ||||
17/07/2025 | 0.610 | 10.600 | 12,500 | 108.744 | 7,500 | 0.610 | 5,000 | 0.640 |
16/07/2025 | 0.530 | 10.280 | 32,500 | 92.888 | 25,000 | 0.570 | 5,000 | 0.530 |
15/07/2025 | 0.500 | 10.180 | 0 | 84.565 | ||||
14/07/2025 | 0.470 | 9.950 | 45,000 | 87.697 | 45,000 | 0.440 | ||
11/07/2025 | 0.465 | 9.900 | 3,000,000 | 86.418 | 3,000,000 | 0.460 | ||
10/07/2025 | 0.485 | 9.890 | 230,000 | 95.753 | 205,000 | 0.485 | 25,000 | 0.460 |
09/07/2025 | 0.415 | 9.500 | 0 | 90.224 | ||||
08/07/2025 | 0.410 | 9.420 | 90,000 | 92.484 | 90,000 | 0.402 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
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 |