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 | 70.705 | ||||
04/08/2025 | 0.010 | 77.000 | 0 | 66.443 | ||||
01/08/2025 | 0.010 | 74.600 | 27,095,000 | 60.544 | ||||
31/07/2025 | 0.010 | 77.000 | 0 | 64.043 | ||||
30/07/2025 | 0.010 | 72.400 | 0 | 55.626 | ||||
29/07/2025 | 0.010 | 72.100 | 330,000 | 54.590 | 135,000 | 0.010 | ||
28/07/2025 | 0.010 | 72.700 | 0 | 55.189 | ||||
25/07/2025 | 0.018 | 72.500 | 125,000 | 62.596 | 105,000 | 0.014 | ||
24/07/2025 | 0.017 | 76.200 | 300,000 | 67.606 | ||||
23/07/2025 | 0.011 | 77.900 | 100,000 | 62.658 | ||||
22/07/2025 | 0.014 | 72.750 | 0 | 57.434 | ||||
21/07/2025 | 0.014 | 71.450 | 2,300,000 | 54.709 | 1,300,000 | 0.013 | ||
18/07/2025 | 0.015 | 70.700 | 425,000 | 53.212 | 200,000 | 0.015 | ||
17/07/2025 | 0.017 | 69.150 | 500,000 | 51.895 | ||||
16/07/2025 | 0.017 | 69.600 | 24,305,000 | 52.374 | 9,695,000 | 0.014 | ||
15/07/2025 | 0.018 | 68.150 | 30,895,000 | 50.129 | 7,435,000 | 0.019 | 19,450,000 | 0.020 |
14/07/2025 | 0.024 | 65.250 | 15,920,000 | 48.617 | 4,420,000 | 0.027 | 7,100,000 | 0.027 |
11/07/2025 | 0.032 | 63.150 | 24,030,000 | 48.316 | 8,655,000 | 0.033 | 11,040,000 | 0.034 |
10/07/2025 | 0.027 | 64.450 | 8,045,000 | 47.713 | 3,365,000 | 0.028 | 3,645,000 | 0.028 |
09/07/2025 | 0.029 | 64.750 | 1,185,000 | 49.429 | 775,000 | 0.027 | 360,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |