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 | 114.500 | 0 | 92.974 | ||||
01/08/2025 | 0.010 | 116.200 | 0 | 84.341 | ||||
31/07/2025 | 0.010 | 115.400 | 0 | 83.833 | ||||
30/07/2025 | 0.010 | 120.900 | 0 | 74.238 | ||||
29/07/2025 | 0.010 | 128.300 | 0 | 62.786 | ||||
28/07/2025 | 0.013 | 128.100 | 0 | 64.936 | ||||
25/07/2025 | 0.013 | 129.600 | 0 | 59.775 | ||||
24/07/2025 | 0.018 | 132.100 | 600,000 | 59.435 | 500,000 | 0.019 | 100,000 | 0.022 |
23/07/2025 | 0.021 | 133.400 | 170,000 | 58.760 | 170,000 | 0.021 | ||
22/07/2025 | 0.023 | 134.200 | 35,000 | 58.012 | 35,000 | 0.023 | ||
21/07/2025 | 0.010 | 127.700 | 100,000 | 55.816 | 100,000 | 0.010 | ||
18/07/2025 | 0.010 | 126.400 | 280,000 | 55.025 | 280,000 | 0.010 | ||
17/07/2025 | 0.010 | 123.800 | 0 | 57.246 | ||||
16/07/2025 | 0.010 | 122.500 | 100,000 | 57.989 | 100,000 | 0.010 | ||
15/07/2025 | 0.010 | 123.400 | 510,000 | 56.287 | 510,000 | 0.010 | ||
14/07/2025 | 0.012 | 120.400 | 0 | 60.841 | ||||
11/07/2025 | 0.012 | 120.100 | 0 | 59.103 | ||||
10/07/2025 | 0.012 | 119.500 | 0 | 59.116 | ||||
09/07/2025 | 0.012 | 121.300 | 0 | 56.524 | ||||
08/07/2025 | 0.012 | 122.700 | 40,000 | 54.467 | 40,000 | 0.010 |
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 |