Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.186 | 123.000 | 0 | 58.433 | ||||
01/08/2025 | 0.186 | 122.200 | 0 | 46.494 | ||||
31/07/2025 | 0.186 | 121.600 | 0 | 36.801 | ||||
30/07/2025 | 0.140 | 127.400 | 30,000 | 41.072 | 30,000 | 0.138 | ||
29/07/2025 | 0.138 | 128.600 | 50,000 | 46.691 | 50,000 | 0.143 | ||
28/07/2025 | 0.131 | 129.400 | 0 | 44.832 | ||||
25/07/2025 | 0.127 | 130.100 | 0 | 43.373 | ||||
24/07/2025 | 0.104 | 134.400 | 0 | 45.791 | ||||
23/07/2025 | 0.115 | 133.200 | 130,000 | 47.576 | 40,000 | 0.131 | 60,000 | 0.119 |
22/07/2025 | 0.144 | 129.000 | 60,000 | 48.223 | 30,000 | 0.137 | ||
21/07/2025 | 0.129 | 130.800 | 60,000 | 45.513 | 60,000 | 0.121 | ||
18/07/2025 | 0.155 | 127.300 | 2,300,000 | 45.091 | 2,300,000 | 0.153 | ||
17/07/2025 | 0.172 | 125.500 | 0 | 47.410 | ||||
16/07/2025 | 0.179 | 124.100 | 350,000 | 44.163 | 350,000 | 0.142 | ||
15/07/2025 | 0.170 | 126.200 | 0 | 48.317 | ||||
14/07/2025 | 0.208 | 120.900 | 0 | 46.196 | ||||
11/07/2025 | 0.217 | 120.000 | 0 | 46.214 | ||||
10/07/2025 | 0.225 | 118.600 | 0 | 42.500 | ||||
09/07/2025 | 0.224 | 119.200 | 2,340,000 | 45.724 | 2,300,000 | 0.223 | ||
08/07/2025 | 0.201 | 122.200 | 10,000 | 45.616 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 12:50 | |
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 |