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 | 54.550 | 22,000 | 52.650 | ||||
01/08/2025 | 0.010 | 53.400 | 4,450,000 | 53.327 | ||||
31/07/2025 | 0.010 | 53.150 | 614,000 | 53.204 | ||||
30/07/2025 | 0.010 | 54.750 | 5,804,000 | 48.065 | 130,000 | 0.010 | ||
29/07/2025 | 0.017 | 55.300 | 4,316,000 | 50.524 | 276,000 | 0.014 | ||
28/07/2025 | 0.024 | 56.800 | 5,052,000 | 48.993 | 2,054,000 | 0.026 | ||
25/07/2025 | 0.029 | 57.400 | 1,336,000 | 47.333 | ||||
24/07/2025 | 0.034 | 58.450 | 2,370,000 | 45.472 | 816,000 | 0.038 | ||
23/07/2025 | 0.037 | 58.400 | 4,630,000 | 45.986 | 610,000 | 0.037 | ||
22/07/2025 | 0.034 | 57.950 | 934,000 | 45.761 | 634,000 | 0.038 | ||
21/07/2025 | 0.037 | 57.750 | 8,120,000 | 46.714 | 6,508,000 | 0.038 | ||
18/07/2025 | 0.031 | 57.000 | 3,964,000 | 45.283 | ||||
17/07/2025 | 0.029 | 56.150 | 18,330,000 | 46.342 | 68,000 | 0.035 | ||
16/07/2025 | 0.040 | 57.300 | 3,924,000 | 46.264 | 1,886,000 | 0.040 | ||
15/07/2025 | 0.038 | 57.650 | 8,750,000 | 44.310 | 20,000 | 0.040 | ||
14/07/2025 | 0.039 | 57.300 | 4,574,000 | 45.064 | 2,236,000 | 0.039 | ||
11/07/2025 | 0.046 | 57.350 | 8,264,000 | 45.473 | 7,496,000 | 0.053 | ||
10/07/2025 | 0.046 | 56.900 | 3,764,000 | 46.225 | 3,058,000 | 0.049 | ||
09/07/2025 | 0.050 | 57.400 | 2,458,000 | 45.477 | 136,000 | 0.055 | 1,538,000 | 0.053 |
08/07/2025 | 0.061 | 58.650 | 6,796,000 | 44.238 | 1,536,000 | 0.061 | 3,044,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |