Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/08/2025 | 0.033 | 54.050 | 6,900,000 | 45.554 | 3,400,000 | 0.031 | 3,500,000 | 0.031 |
04/08/2025 | 0.032 | 53.650 | 10,000,000 | 45.813 | 10,000,000 | 0.029 | ||
01/08/2025 | 0.031 | 52.900 | 0 | 46.225 | ||||
31/07/2025 | 0.042 | 53.950 | 0 | 46.793 | ||||
30/07/2025 | 0.060 | 56.300 | 0 | 45.388 | ||||
29/07/2025 | 0.063 | 56.400 | 0 | 45.503 | ||||
28/07/2025 | 0.063 | 56.400 | 0 | 45.235 | ||||
25/07/2025 | 0.050 | 54.500 | 0 | 45.903 | ||||
24/07/2025 | 0.057 | 55.400 | 400,000 | 45.198 | 400,000 | 0.057 | ||
23/07/2025 | 0.043 | 54.300 | 1,200,000 | 44.208 | 1,200,000 | 0.043 | ||
22/07/2025 | 0.036 | 53.500 | 1,000,000 | 43.832 | 1,000,000 | 0.036 | ||
21/07/2025 | 0.038 | 53.400 | 0 | 44.318 | ||||
18/07/2025 | 0.037 | 52.850 | 0 | 44.451 | ||||
17/07/2025 | 0.031 | 51.500 | 0 | 45.215 | ||||
16/07/2025 | 0.035 | 51.850 | 0 | 45.439 | ||||
15/07/2025 | 0.039 | 52.600 | 3,200,000 | 44.803 | 3,000,000 | 0.039 | 200,000 | 0.038 |
14/07/2025 | 0.050 | 53.050 | 0 | 46.254 | ||||
11/07/2025 | 0.053 | 52.850 | 85,000 | 46.619 | 85,000 | 0.053 | ||
10/07/2025 | 0.035 | 51.650 | 0 | 44.512 | ||||
09/07/2025 | 0.023 | 49.500 | 0 | 44.656 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:24 | |
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 |